November 01, 2003 - November 28, 2003 Page 2 of 19 Business Checkin Account Numbe NES, LLC Summary Opening Balance 594.735.62 Deposits and Credits $175.000.00 Checks, Withdrawals and Debits S193,603 06 Ending Balance $76,132.56 NES, LLD Activity °JPMorgan Private Bank Date Description Debit Credits Balance nine Balance 894,735.62 Nov 04 Check Paid # 20481 98,691.83 $88,143.79 Nov 04 Check Paid* 20462 $5,433.07 Sgt 710.72 Nov 05 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret $87.16 $82,623.58 Nov 06 Electronic Funds Transfer - TAX Ret 31,362.30 $81,261.17 Nov 07 Internal Funds Transfer JEFFREY E EPSTEIN ANSFERR ED FROM DDA ACIM 0 DDA ACirt ITER FROM CLIENT $100,000.00 $181,261.17 NOv 10 Check Paid # 20485 $376.97 $180,884.20 Nov 10 Check Pald # 20466 $49.64 $180 834 66 Nov 10 Check Peed # 20467 $9,014.51 $171,820.15 Nov 10 Chedc Paid # 20475 $74.54 $171,745.61 NOv 10 Check Paid # 20478 8170.32 8171,575.29 Nov 10 Check Paid 1 20484 $543.13 $171,032.16 Nov 10 Check Paid # 20491 $38.58 $170,993.58 Nov 10 Chedc Paid # 20492 $69.53 $170,924.05 Nov 10 Check Paid # 20493 $49.17 3170,874.88 Nov 10 Check Paid # 20494 $88.37 $170,806.51 Nov 10 Check Paid # 20495 $40.11 $170,766.40 Nov 10 Check Palate 20496 $55.10 $170,711.30 Nov 10 Check Paid # 20497 $78.94 $170,634.36 Nov 10 Check Paid # 20499 6110.64 $170,523.52 Nov 12 Electronic Funds Transfer ADP . DP -TAX Ref. $14,521.42 $156,002.10 Nov 12 Electronic undsTransfer ADP TXJFINCL SVC Re: ADP-TAX Rat 334258.43 $121,745.67 NOV 12 Check Paid # 1033 $26,778.79 $94,966.88 Nov 12 Check Paid N 20468 $600.00 884,388.88 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020127 SDNY_GM_00289325 EFTA01496726