EFTA01497354

November 01, 2005 - I NES, LLC JPMorgan 0 November 30, 2005 Primary Account Number: Private Bank Page 3 of 17 Business Checkin Account Number (cont.) NES, LLC Activity Date Description Debk Credits Maws NOV 10 Electronic Funds Transfer $3,248.85 $75,167.24 ADP TX/F 'NCI. SVC Re: ADP - TM Ret 66TPW 111045V01 Nov10 Check Paid 0 22102 $29.88 $75,137.36 Nov 10 Check Paid It 22103 $62.00 $75,075.36 Nov 10 Chedt Paid ft 22108 $81.93 $74,993.43 Nov 10 Chedc Paid # 22110 $341.67 $74,661.76 Nov10 Check Paid 0 22112 $346.20 $74,305.56 Nov 14 Check Paid R 22097 $207.59 $74,097.97 Nov 14 Check Paid N 22098 $96.75 574,001.22 Nov14 Chedc Paid it 22104 $121.80 $73,879.42 Nov14 Check Paid if 22105 $9,857.99 $64,021.43 Nov 14 Check Paid ft 22106 $540.00 $63,481.43 Nov 14 Chedc Paid M 22113 $479.30 363 002.13 Nov 14 Chedc Paid M 22114 $2,380.00 $60,622.13 Nov14 Check Paid k 22115 $299.37 $60,322.76 Nov 14 Check Paid ft 22116 $800.00 $59,522.76 Nov 15 Chedc Paid M 22111 $2,000.00 $57,522.76 Nov 15 Chadc Paid If 22117 $5,600.00 $51,922.76 N0v 16 Electronic Funds Transfer $99.63 $51,823.13 ADP PAYROLL FEES Re: ADP - FEES Ret 13TPW 1487324 Nov 16 Check Paid M 22099 $12.99 $51,810.14 Nov 16 Check Pald 0 22109 $15 856 33 $35 953 81 Nov 17 Internal Funds Transfer $100,000.00 $135,953.81 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACM 0000 0000000739110438 TO 0DA AC000000000 000739121472 AS REQUESTED Nov 18 Check Paid # 22120 $148.27 $135,805.54 Nov 18 Check Paid 0 22121 $33.27 $135,772.27 Nov 18 Check Paid* 22122 $31.36 3135,740.91 Nov 18 Check Paid* 22123 $28.91 $135,712.00 Nov 18 Check Paid 0 22124 $36.58 $135,675.42 Nov 18 Check Paid N 22128 $103.20 $135,57222 Nov 18 Check Paid 0 22132 340.91 $135,522.31 Nov 18 Check Paid* 22134 $8,519.87 $127,002.44 Nov 18 Check Paid ti 22136 $116.21 $126,888.23 Nov 18 Check Paid I 22137 $552.31 $126,333.92 Nov 21 Chedc Paid it 22107 $367.98 $125,965.94 Nov 21 Chedc Paid ie 22118 $190.57 $125,775.37 Nov 21 Chedc Paid Si 22129 $10.681.87 $115,093.50 Nov 21 Check Paid IS 22133 $108.38 $114,985.12 Nov 22 Check Paid 0 22125 $480.00 $114,505.12 Confidential Treatment Requested by JPM-SDNY-00020787 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289985 EFTA01497354