EFTA01497660.pdf

November 01,2006 - I NES, LLC November 30,2006 JPMorgan 0 Primary Account Number Private Bank Pose 4 of 6 Business Checkin Account Numbe (cord.) NES, LLC Activity Date Description Debit Credits Balance Nov 20 Internal Funds Transfer $200,000.00 $263,781.03 JEFFREY E EPSTEIN TRANSFERRED FROM MIKA AC*. TO DDA AC. Letter from client Nov 20 Check Paid a 22897 $34.55 $263,746.48 Nov 20 Check Paid 0 22901 $554.06 $263,192.42 Nov 20 Check Paid 0 22902 $47.73 $263,144.69 Nov 20 Check Paid 0 22907 $779.93 $262,364.76 Nov 21 Electronic Funds Transfer $24,090.98 $238,273.78 ADP TX/FINCL SVC Re: ADP - TAX Ret Nov 21 Electronic Funds Transfer 855,250.68 $183,023.10 ADP TX/FINCL SVC Re: ADP - TAX Nov 21 Ch a $229.09 $182,794.01 Nov 21 Check Paid 5 22904 $343.55 $182,450.46 Nov 21 Check Paid 0 22905 $133.30 $182,317.16 Nov 22 Electronic Funds Transfer $8,366.15 $173,951.01 ADP 7X/FINCL SVC Re: ADP - TAX Ret Nov 24 ChI M al .. $123.45 $173,827.56 Nov 27 Chedc Paid 0 22908 $750.00 $173,077.56 Nov 27 Cheek Paid it 22909 $248.15 $172829.41 Nov 27 Check Paid i 22911 S12,498.00 $180,331.41 Nov 27 Check Paid It 22913 $315.69 $160,015.72 Nov 27 Check Paid tt 22916 $98.83 $159,917.09 Nov 27 Check Paid 0 22918 $33.28 $159,883.83 Nov 27 Check Paid 0 22920 $606.16 $159,277.67 Nov 28 Chedr Paid 0 22917 $33.26 $159,244.41 Nov 28 Check Paid 0 22919 $69.06 $159,175.35 Nov 28 Check Paid 0 22922 $87.73 $159,087.62 Nov 29 Electronic Funds Transfer $111.38 $158,976.24 ADP PAYROLL FEES Re: ADP - FEES Re NOv 29 Electronic Funds Transfer $9,449.27 $149,526.97 CON ED OF NY Re: INTELL CK Ref. Nov29 Check Paid 0 22910 $656.99 $148,889.98 Nov 29 Check Paid 0 22914 $82.35 $148,807.63 Nov29 Check Paid I 22915 $47.73 $148,759.90 $298,593.81 5350,921.25 Ending Balance $1411,759.90 Confidential Treatment Requested by JPM-SDNY-00021113 JPMorgan Chase CONFIDENTIAL SDNY_GM_00290311 EFTA01497660