EFTA01496819

Fcbtuary 28, 2004 - NES, LLC March 31, 2004 Primary Accoum Number CJPMorgan Private Bank Page 3 of 24 Business Checkin Account Number (cant) NES, LLC Activity Date Dcicri don Debit Credits Debate Mar 08 Cheek Paid 0 20737 $74.30 $229,627.87 Mar 08 Check Paid 1 20738 $102.68 $229,525.19 Mar 09 Check Paid 1 1047 $104,797.00 $124,728.19 Mar 09 Check Paid 1050 $56,987.07 $67,741.12 Mar 09 Check Paid 1 20723 $50.56 $67,090.56 Mar 09 Check Paid 1 20724 $50.56 $67,640.00 Mar 09 Check Paid* 20736 $113.24 $67,526.76 Mar 09 Check Pei 0 20741 $84.60 $67,442.16 Mar 10 Electronic Funds Transfer $87.16 $67,355.00 ADP PAYROLL FEES Re: ADP - FEES Ret. Mar 10 Check Paid 1 1053 $5,182.00 $62,173.00 Mar 10 Check Paid 1 20708 $386.33 $81,786.67 Mar 10 Chedc Paid N 20718 $113.55 $61,673.12 Mar 10 Chedc Paled It 20719 $47.42 $61,625.70 Mar 10 Check Paid k 20722 $82.07 $61,543.63 Mar 10 Check Paid / 20725 $50.56 $61,493.07 Mar 10 Chedc Paid it 20728 $1,613.06 $59,879.99 Mar 10 Chedc Paid 1 20727 $310.34 $59,569.65 Mar 10 Chedc Pald it 20731 $145.31 $59,424.34 Mar 10 Check Paid* 20732 $50.56 $59,373.78 Mar 10 Chedc Paid it 20733 $71.53 $59,302.25 Mar 10 Check Paid 1 20735 $210.10 $59,092.15 Mar 10 Chedc Paid it 20740 $800.00 $58,292.15 Mar 11 Internal Funds Transfer $50,000.00 $108,292.15 AS OF MAR 10, 2004 JEFFREY E EPSTEIN TIER FROM CLIENT Mar 12 Check Paid N 20716 $205.50 $108,086.65 Mar 12 Check Paid 0 20739 $6.28 $108,080.37 Mar 15 Check Paid 1 1028 $600000 $103 080 37 Mar 15 Chedc Paid 1 1051 $100.00 $102,980.37 Mar 18 Check Paid le 1054 $1,808.69 $101,171.68 Mar 16 Check Paid 20734 $464.69 $100,716.99 Mar 18 Chedc Paid R 20744 $2,000.00 $98,718.99 Mar16 Check Paid k 20745 52,800.00 $95,916.99 Mar 16 Check Paid M 20747 $412.24 $95,504.75 Mar16 Chedc Paid 1 20748 $10,914.45 $84,590.30 Mar 17 Electronic Funds Transfer $16,033.44 $68,658.86 ADP TXIFINCL SVC Re: ADP - TAX Confidential Treatment Requested by JPM-SDNY-00020232 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289430 EFTA01496819