November UI 2003 - November 28,2003 Page 2 of 6 Business Cheekin Account Number NES. LLC Summary NES, LLC Primary Account Number: Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $94,735.62 $175,000.00 $193,603.06 676,132.56 JPMorgan Private Bank Activity Date Description Debit Credits Balance Waning Balance $94,736.62 Nov 04 Check Paid it 20461 $6,591.83 $88,143.79 Nov 04 Check Paid 0 20462 $5 433 07 $82 710 72 Nov 05 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP-FEES Ret $87.16 $82,623.56 Nov 08 Electronic Funds Transfer ADP T ADP TAX Ret $1,362.39 $81,261.17 Nov 07 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACttM O DDA ACionn TIER FROM CLIENT $100,000.00 $181,261.17 Nov 10 Check Paid 0 20465 $376.97 $180,884.20 Nov 10 Cheek Pald a 20466 849.54 8180.834.88 NOv 10 Check Paid a 20467 $9,014.51 $171,820.15 Nov 10 Check Paid 4 20475 $74.54 $171,745.61 Nov 10 Check Paid 0 20476 $170.32 $171 575 29 Nov 10 Check Paid 0 20484 $543.13 $171,032.16 NOv 10 Check Paid 0 20491 038.58 $170,993.58 Nov 10 Check Paid 0 20492 $69.53 $170,924.05 Nov 10 Check Paid 0 20493 $49.17 $170,874.88 Nov 10 Check Paid 0 20494 $68.37 $170,806.51 Nov 10 Check Paid 0 20495 $40.11 8170.768.40 Nov 10 Check Paid 0 20496 $55.10 $170 711 30 Nov 10 Check Paid 0 20497 $76.94 $170634.36 Nov 10 Check Pald 0 20499 $110.84 $170,623.52 Nov 12 Electronic Funds Transfer ADP P - TAX Ref 814,521.42 $156,002.10 Nov 12 Electron a unds rens e r ADP TXWINCL SVC Re. ADP - TAX Re $34,256.43 $121,745.67 Nov 12 Check Paid 0 1033 $26,778.79 $94,966.88 Nov 12 Check Paid 0 20488 $800.00 804.388.88 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020146 SDNY_GM_00289344 EFTA01496739