February 28,2004 - NES. LLC
March 31,2004
Primary Account Number. JPMorgan Private Bank
Page 3a 7
Business Check'
Account Numbe (cord.)
NES, LLC
Activity
Date Description Debit Credits Balance
Mar 0B Check Paid 0 20737 $74.30 $229,627.87
Mar 08 Check Paid 0 20738 $102.68 $229,525.19
Mar 09 Check Paid 0 1047 $104,797.00 $124,728.19
Mar 09 Check Paid 0 1050 $56,987.07 $67,741.12
Mar 09 Check Paid 0 20723 $50.56 $67,690.58
Mar 09 Check Paid 0 20724 $50.56 $67,640.00
Mar 09 Check Paid 0 20736 $113.24 $67,526.76
Mar 09 Check Paid 0 20741 $84.60 $67,442.16
Mar 10 Electronic Funds Transfer $87.16 $67,355.00
ADP e• ADP -FEES
Re
Mar 10 Ch a $5,182.00 $62,173.00
Mar 10 Check Paid 0 20708 $386.33 $61,786.67
Mar 10 Check Paid If 20718 $113.55 $61 673.12
Mar 10 Check Paid I 20719 $47.42 $61 625 70
Mar 10 Check Paid 0 20722 $82.07 $61,543.63
Mar 10 Check Paid I 20725 150.58 661,493.07
Mar 10 Check Paid I 20728 $1,613.08 $59,879.99
Mar 10 Check Paid I 20727 $310.34 $59 569.65
Mar 10 Check Paid 0 20731 $145.31 $59,424.34
Mar 10 Check Paid # 20732 $50.56 $59,373.78
Mar 10 Check Paid # 20733 $71.53 $59,302.25
Mar 10 Check Paid 0 20735 $210.10 $59,092.15
Mar 10 Check Paid 0 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
F ANSFERR
TO DDA
TIER FROM CLIENT
Mar 12 Check Paid 0 20718 $205.50 $108,086.65
Mar 12 Check Paid 0 20739 $6.28 $108 080 37
Mar 15 Check Paid* 1028 $5,000.00 $103,080.37
Mar 15 Check Paid 1 1051 $100.00 $102,980.37
Mar 16 Check Paid # 1054 $1,808.69 $101,171.68
Mar 18 Check Paid 0 20734 $454.69 $100,718.99
Mar 113 Check Paid # 20744 $2,000.00 $98,716.99
Mar 16 Check Paid # 20745 $2,800.00 $95,916.99
Mar 16 Check Paid 0 20747 $412.24 $95 504.75
Mar 16 Check Paid 0 20748 $10,914.45 $84,590.30
Mar 17 Electronic Funds Transfer 816,033.44 $68,556.96
ADP TX/FINCL SVC Re. ADP- TAX
Ref
Confidential Treatment Requested by JPM-SDNY-00020256
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00289454
EFTA01496843