EFTA01496842

February 28,2004 - NES. LLC March 31,2004 Primary Account Number JPMorgan Private Bank Page 2 of 7 Business Cheekin Account Numbe NES. LLC Summary Opening Balance $90.755,15 Deposits and Credits $400,858,58 Checks, Withdrawals and Debits $400,015.33 Ending Balance $91,598.40 Activity Date Description Debit Credits Balance Opening Balance $90,765.15 Mar 01 Electronic Funds Transfer $2,052.17 $88,702.98 ADP TXJFINCL SVC Re: ADP - TAX Ref fteTPW 020505V01 Mar 01 Check Paid 0 20703 $806.14 $87,898.84 Mar 01 Check Paid # 20709 $99.93 $87 798.91 Mar 01 Check Paid # 20710 $211.97 $87,584.94 Mar 02 Internal Funds Transfer $50,000.00 $137,584.94 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM LE TIER FROM CLIENT Mar 03 Electronic Funds Transfer 817,072.76 $120,512.18 ADP TX/FINCL SVC Re. ADP - TAX Ret ESTPW030409A01 Mar 03 Electronic Funds Transfer 531,148.32 $89,365.98 ADP T)VFINCL SVC Re: ADP - TM Ret 896001856183TPW Mar 03 Check Paid # 1048 $5,538.42 $83,827.44 Mar 05 Internal Funds Transfer 5100,000 00 $183,827.44 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA TO DDA TTER FROM CLIENT Mar 05 Check Paid 0 1049 $1,944.48 $181,882.96 Mar 08 Internal Funds Transfer $50.000.00 $231,88296 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM OD, 0 DDA TIER FROM CLIENT Mar 08 Check Paid # 20714 $687.00 $231,195.98 Mar 08 Check Paid 0 20715 $587.02 $230,828.94 Mar 08 Check Paid* 20717 $577.50 $230 051 44 Mar 08 Check Paid # 20720 $32.72 $230,018.72 Mar 08 Check Paid # 20721 $137.90 $229,880.82 Mar 08 Chock Pald 0 20728 $178.65 $229,702.17 Confidential Treatment Requested by JPM-SDNY-00020255 JPMorgan Chase CONFIDENTIAL SONY GM_00289453 EFTA01496842