December 01, 2004 . December 31, 2004 Page 4 of 21 Business Chcckin Account Number NES. LLC NES, LLC Primary Account Number °JPMorgan Private Bank (cont ) Activity Date Descri dett Debit Credits Daisece Dee 20 Check Paid IS 21381 $565.59 $172,691.63 DeC 20 Check Paid if 21389 $167.21 $172,524.42 Dec 21 Check Paid ff 21359 $678.43 $171 845 99 Dec 21 Check Paid # 21361 $359.81 $171,486.18 Dec 21 Check Paid If 21362 $371.80 $171,114.38 Dec 21 Check Paid if 21367 $800.00 $170,314.38 Dec 22 Fedwre Credit VIA: COLONIAL BANK NA /06200/319 E1/0 JEGE INC PALM BEACH FL 33480. REF: $100,757.58 $271,071.95 Dec 22 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TM Ret 66TPW 122350A01 $14,512.81 $258,559.15 Dec 22 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP-TAX Ret $41,397.32 $215,161.83 Dec 22 Check Paid ft 21363 $365.25 $214,796.58 Dec 22 Chedc Paid # 21377 $132.92 $214,663.6e Dec 22 Check Paid it 21380 $1,195.77 $213,487.89 Dec 23 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TM Refer $1,874.96 3211,592.91 Dec 23 Check Paid 1 21368 $13.02 $211,579.89 Dec 29 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret $95.70 $211,484.19 Dec 29 Check Paid # 1139 $5,222.40 $206,281.70 Dec 29 Check Paid # 21366 $214.95 3208,046.84 Dec 29 Check Paid 10 21394 $762.63 $205,284.21 Dec 30 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACPM 0 DDA AGe $200,000.00 $405,284.21 Dec 30 Electronic Funds Transfer ADPSIMili ADP -TAX Ret $207,797.54 $197,486.67 Dec 30 Check Paid # 21390 $29.97 $197,456.70 Dec 30 Check Paid IS 21391 $495.53 $190 981.17 Dec 30 Check Paid i/ 21393 $48.46 $196,912.71 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020494 SDNY_GM_00289692 EFTA01497077