October 30,2004 - Novcmba 30,2004 Pap 3 of 6 Business Checkin Account Number NES, LLC NES. LLC Primary Account Number. JPMorgan Private Bank (corn.) Activity Date Description Debit Credits Balance Nov 09 Check Paid* 1129 $1,175.00 $54,493.45 Nov 09 Check Paid 0 1130 $5,836.43 $48,857.02 Nov 10 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA Aa TIER FROM CUENT $50,000.00 $98,657.02 Nov 10 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ref 812,682.87 $85,974.15 Nov 10 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Re $32,804.55 $53,169.60 Nov 10 Check Paid 0 1119 $2 644.00 $50 525.60 Nov 10 Check Paid 0 1127 $2,360.00 $48,165.60 Nov 10 Check Paid 0 1128 $497.50 $47,688.10 Nov 10 Cheek Paid X 1133 $1,620.00 $46,048.10 Nov 12 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Rel $2,811.53 $43,238.57 Nov 12 Check Paid 0 1117 $13.02 $43,223.55 Nov 12 Check Paid 0 1118 $37.21 $43,186.34 Nov 15 Deposit $103.00 $43,289.34 Nov 17 Electronic Funds Transfer At ADP-FEES Re $91.72 $43,197.62 Nov 17 Cheek Paid ar 1122 $371.28 $42,828.34 Nov 18 Cheek Paid 0 21304 $73.66 $42,752.68 NOv 18 Check Paid 0 21305 $31.79 $42,720.89 Nov 18 Cheek Paid 21306 $31.88 $42,689.01 NOv 18 Cheek Paid 21307 $25.38 $42 663 65 Nov 18 Cheek Paid 0 21308 $50.05 $42,613.60 Nov 18 Check Paid 0 21309 $30.18 $42 583.42 Nov 18 Check Paid 0 21310 $44.05 $42,539.37 Nov 18 Check Paid ft 21311 $31.19 $42,508.18 Nov 18 Cheek Paid 0 21313 $50.93 $42,457.62 Nov 18 Check Paid R 21314 $145.31 $42,312.31 Nov 18 Cheek Paid 0 21315 $85.51 $42,226.80 Nov 18 Check Paid 0 21317 $131.88 $42,094.04 Nov 18 Cheek Paid 0 21319 $286.73 $41,828.21 Nov 18 Check Paid It 21320 $359.81 $41 468 40 Nov 18 Chedc Paid ft 21322 $135.56 $41,332.84 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000