December 01, 2004 - December 31, 2004 Page 2 of 21 Business Checkin Account Number NES, LLC NES, LLC Primary Account Numbei Summary Opening Balance $34.480.97 Deposits and Credits S600.757.58 Checks, Withdrawals and Debits 8486,533 88 Ending Balance $148,704.67 O JPMorgan Private Bank Activity Date Description Debk Credits Balance Opening Balance 934,480.97 Dec 01 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret 13TPW 9264242 $91.72 $34,389.25 Dec 01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret 66TPW 113048V01 $215.01 $34,174.24 Dec 01 Check Pald # 1136 $3293.00 $30,924.24 Dec 02 Check Paid ft 21337 $515.51 $30,408.73 Dec 02 Check Paid # 21338 $334.31 $30,074.42 Dec 03 Chedc Paid ft 21328 $184.50 $29,889.92 Dec 03 Chedc Peed it 21340 $41.85 $29,848.07 Dec 03 Check Paid ft 21341 $50.58 $29,797.51 Dec 03 Check Paid # 21342 $50.58 $29,746.95 Dec 03 Check Paid # 21343 $57.07 $29.689.88 Dec 06 Chedc Pald # 1137 9489.78 $29,230.10 Dec 07 Check Peal 0 21339 $121.80 $29,108.30 Dec 08 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA Aa $100,000.00 $129,108.30 Dec 08 Electronic Funds Transfer ADP MEINCL SVC Re: ADP - TAX Ret 6STPW 120949A01 326,712.12 $10Z396.18 Dec 08 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret 538000463411TPW $69,371.87 $33,024.31 Dec 09 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACS TIER FROM CLIENT $75,000.00 $108,024.31 Dec 09 Electronic Funds Transfer ADP TYJFINCL SVC Re: ADP - TAX Ret 88TPW 120949V01 $6,777.71 $101,248.80 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020492 SDNY_GM_00289690 EFTA01497075