EFTA01497370.pdf

November 01,200 - NES, LLC November 30,2005 JPMorgan 0 Primal) Account Munk Private Bank Page 2 of 6 Business Check' Account Number NES. LLC Summary Opening Balance $29,979.45 Deposits and Credits $225,000.00 Checks, Withdrawals and Debits $228,708.60 Ending Balance $26470.85 Activity Date Description Debit Credits Balance Waning Balance $29479.45 Nov 01 Internal Funds Transfer $75600.00 $104,979.45 JEFFREY E EPSTEIN FUNDS TRANSF RED FROM DDA A 0 DDA AC REQUESTED Nov 02 r s Transfer $99.63 $104,879.82 ADP PAYROLL FEES Re: ADP - FEES Ref. Nov 02 Check Paid f 21907 $9.00 $104,870.82 Nov 03 Check Paid 0 22085 $111.74 $104,759.08 Nov03 Check Paid 0 22088 $77.25 $104,68183 Nov 03 Check Paid 1 22087 $81.54 $104,600.29 Nov 03 Check Paid 5 22088 $81.28 $104,519.01 Nov 03 Check Paid 5 22095 $47.07 $104,471.94 Nov 04 Check Paid a 22089 $83.21 $104,388.73 Nov 04 Check Paid a 22091 $30.17 $104,358.56 Nov 04 Check Paid I 22092 $504.51 $103,854.05 Nov 04 Check Paid 5 22093 $239.24 $103,614.81 Nov 04 Check Paid R 22098 $1,071.15 $102,543.66 Nov 07 Check Paid 0 22090 $30.17 $102,513.49 Nov 08 Internal Funds Transfer $50,000.00 $152,513.49 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM TO DDA A REQUESTED Nov 08 Check Paid fl 22094 $238.43 $152,275.06 Nov 09 Electronic Funds Transfer $30,239.47 $122,035.59 ADP TX/FINCL SVC Re: ADP - TAX Ref. - Nov 09 Electronic Funds Transfer $43,373.04 $78,882.55 ADPI SP-TAX Ref. Nov 09 Check Paid a 22085 $48.10 $78,814.45 Nov 09 Check Paid 0 22100 $143.86 $78,470.59 Nov 09 Check Paid 0 22101 $54.50 $78,416.09 Confidential Treatment Requested by JPM-SDNY-00020803 JPMorgan Chase CONFIDENTIAL SDNY_GM_00290001 EFTA01497370