EFTA01496719

October 01,2003 - NES, LLC October 31,2003 Primary Account Number JPMorgan Private Bank Pape 2 of 7 Business ('hecki Account Number NES. LLC Summary Opening Balance $114.008.49 Deposits and Credits $750.000.00 Checks, Withdrawals and Debits 5769.272 87 Ending Balance $94,735.62 Activity Date Description Debit Credits Balance Waning Balance $114,008.49 Oct 01 Electronic Funds Transfer $15,146.45 $98,882.04 ADP TXFINCL SVC Re: ADP - TAX Ret OCt 01 Electronic Funds Transfer 533,639.31 $86022.73 il kDPgli - TAX Ref. Oct 01 Check Paid 0 20370 $212.00 $64,810.73 Oct 01 Check Paid t 20398 $451.46 $64,359.27 Oct 03 Check Paid I 20395 $544.43 $63 814.84 Oct 03 Check Paid 0 20396 $276.93 $63,537.91 ea 03 Check Pald 0 20397 $525.05 $63,012.66 Oct 07 Internal Funds Transfer $250,000.00 $313,012.86 JEFFREY E EPSTEIN ANSFERRED FROM DDAAa TO DDA ACa- TTER FROM CLIENT Oct 08 Electronic Funds Transfer $94.16 $312,918.70 ADP PAYROLL FEES Re* ADP - FEES Ret Oct 09 Electronic Funds Transfer $1,362.39 $311,556.31 ADP TXIFINCL SVC Re: ADP - TAX Re, Oct 10 Internal Funds Transfer $100,000.00 $411,556.31 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA A TO DOA A ITER FROM CLIENT OC1 10 Cher* Paid ft 1027 $4.702.00 $406,854.31 Oct 10 Check Paid 0 1029 $258,690.00 $148,164.31 Oct 10 Check Paid 0 20400 $266.00 $147,909.31 Oct 10 Check Pald 0 20402 $382.52 $147,528.79 Oct 10 Check Paid t 20405 $57.54 $147,469.25 Oct 10 Check Paid it 20406 $51.26 $147,417.99 Oct 10 Chedc Paid 0 20408 $88.98 $147,351.01 Oct 14 Check Paid 0 20399 $1,124.28 $148,228.75 Confidential Treatment Requested by JPM-SDNY-00020120 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289318 EFTA01496719