EFTA01496813

January 31,2004 - NES, LLC February 27,2004 Primary Account Number °JPMorgan Private Bank Page 2 of 6 Business Checking Account Number NES. LLC Summary Opening Balance $143.041.85 Deposits and Credits $250.000.00 Checks, Withdrawals and Debits $302,286.70 Ending Balance $90,755.15 Activity Dale Deatription Debit Credits Balance Opening Balance $143,041.85 Feb 02 Check Paid 0 20849 $132.02 $142,909.83 Feb 02 Check Paid I 20650 $44.09 $142,865.74 Feb 02 Check Paid I 20651 $515.77 $142,349.97 Feb 03 Internal Funds Transfer $50.000.00 $192,349.97 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA a TC) TIER FROM CLIENT Feb 03 Check Paid X 20645 $8,591.93 $185,758.04 Feb 04 Electronic Funds Transfer 517,47022 $168,287.82 ADP TXIFINCL SVC Re: ADP - TM Ret. 05TPW 020505A01 Feb 04 Electronic Funds Transfer $30,937.06 $137,350.76 ADP TX/FINCL SVC Re ADP - TAX Ret 686001861939TPW Feb 04 Check Paid 5 20648 $77.85 $137,272.91 Feb 04 Check Paid X 20652 $80.24 $137,19267 Feb 04 Check Paid X 20653 $47.08 $137,145.61 Feb 04 Check Paid 0 20656 $87.72 $137,057.89 Feb 04 Check Paid 0 20657 $273.61 $138,784.28 Feb 08 Check Paid X 20655 $310.75 $136,473.53 Feb 08 Check Paid X 20681 $322.94 $138,150.59 Feb 09 Check Paid 0 20647 $40,259.00 $95,891.59 Feb 09 Check Paid 0 20659 $301.77 $95589.82 Feb 09 Check Paid X 20665 $73.94 $95,515.88 Feb 09 Check Paid I 20666 $74.65 $95,441.23 Feb 09 Check Paid 0 20667 $27.03 $95,414.20 Feb 09 Check Paid I 20668 $24.88 $95,389.32 Feb 10 Check Paid 120648 $12.52 $95,376.80 Feb 10 Check Paid 0 20679 $424.03 $94,952.77 Feb 11 Electronic Funds Transfer $85.17 $94,867.60 ADP PAYROLL FEES Re: ADP - FEES Ref. 13TPW 9069705 Feb 11 Check Paid 0 20658 $5.58 $94,862.02 Feb 11 Check Paid 0 20660 $99.93 $94,762.09 Confidential Treatment Requested by JPM-SDNY-00020225 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289423 EFTA01496813