EFTA01496681

August 30,2003 - NES, ILO Sepunnber 30.2003 Primary Accotmt Numb,. JPMorgan Private Bank Page 3 of 6 Business Checking Account Numbe Icon.) NES. LLC Activity Date Description Debit Credits Balance Sep 05 Check Paid 0 $95.92 $282,788.85 Sep 08 Check Pald I $625.00 $282,143.65 Sep 09 Internal Funds Transfer $50,000.00 $332,143.65 JEFFREY E EPSTEIN alif NSFERRE O DOA ACA 'ITER FROM CLIENT Sep 09 Check Paid X $188,370.00 $143,773.85 Sep 09 Check Paid I $428.15 $143,345.50 Sep 09 Check Paid X $47.08 $143,298.44 Sep 09 Check Paid* $13,114.91 $130,183.53 Sep 09 Check Paid 0 $225.68 $129,957.85 Sep 09 Check Paid $66.98 $129,890.87 Se. 09 Check Paid! $652.51 $129238.36 Sep 10 Electronic Funds Transfer $87.16 $129,151.20 ADP P -FEES Ret Sep 10 Check Paid X $217.26 $128,933.94 Sep 10 Check Paid X $99.21 $128,834.73 Sep 10 Check Paid I $23.95 $128,810.78 Sep 10 Check Paid X $25.06 $128,785.72 Sep 10 Check Paid X $68.02 $128,717.70 Sep 10 Check Paid X $81.21 $128,636.49 Se 10 Check Paid X $46.20 $128,590.29 Sep 11 Electronic Funds Transfer $1,362.39 $127,227.90 ADP '.1•• TAX Ret Sep 11 Ch- $800.00 $126,427.90 Sep 11 Check Paid $134.44 $126,293.46 Sep lel Check Paid! $47.06 $126,248.40 Sep 11 Check Paid 540,258.00 $85,988.40 Sep 11 Check Paid I $482.00 $85526.40 Sep 12 Check Paid 800.00 $8 726.40 Sep 12 Check Paid $113.55 $82,612.85 Sep 12 Check Paid! $49.20 $82,563.65 Sep 12 Check Paid $38.61 $82,525.04 Se 12 Check Paid $64.47 $82,460.57 Sep 15 Check Paid $471.89 $81,988.68 Sep 16 Internal Funds ran er $50,000.00 $131,988.68 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA ACM Sep 16 Chock Paid MI $25.54 8131,083.14 Confidential Treatment Requested by JPM-SDNY-00020073 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289271 EFTA01496681