EFTA01496995

September 01,2004 - NES, LLC September 30.2004 Primary Account Number. JPMorgan Private Bank Page 2 of 6 Business ('heckin Account Number NES. LLC Summary Opening Balance $121.434.74 Deposits and Credits 5200,000.00 Checks, Withdrawals and Debits 5254,534 20 Ending Balance $66,900.54 Activity Date Description Debit Credits Balance Waning Balance $121A34.74 Sep 01 Electronic Funds Transfer $12,528.63 $108,906.11 ADP TXIFINCL SVC Re: ADP - TAX Ret 66TPW 090235A01 Sep 01 Electronic Funds Transfer $32,805.31 $76,300.80 ADP TXIFINCL SVC Re: ADP - TAX Ret 693003503886TPW Sep 01 Check Pald 0 21155 $7,143.11 $69,157.69 Sep 02 Electronic Funds Transfer $2811.53 $86,340.16 ADP TXIFINCL SVC Re: ADP - TAX Ret 66TPW 090235V01 Sep 08 Internal Funds Transfer 5100,000.00 $166,346.16 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DOA AC# TO DOA ACI LE TIER FROM CLIENT Sap 08 Check Paid # 1103 $459.78 $165,886.38 Sep 09 Electronic Funds Transfer $93.71 $165,79287 ADP PAYROLL FEES Re: ADP -FEES Ret 13TPW 8454584 Sep 09 Check Pald 0 21158 $108.63 $165,684.04 Sep 10 Chedc Paid I 21162 $11t47 $165,57257 Sep 10 Check Paid 0 21166 $339.41 $165,233.16 Sep 13 Check Paid 0 21156 $897.43 $164,535.73 Sep 13 Check Paid,/ 21159 $44.98 $164,490.75 Sep 13 Check Paid # 21160 $50.57 $164,440.18 Sep 13 Check Paid ft 21161 $50.57 $164,389.61 Sep 13 Check Pald 0 21163 $139.15 $164,250.46 Sep 13 Check Paid 0 21164 $295.79 $163,954.67 Sep 14 Check Paid I 21185 $13,354.54 $150,600.13 Sep 15 Electronic Funds Minster $10.00 $150,590.13 ADP PAYROLL FEES Re ADP -FEES Ret 13TPW 6739045 Sep 15 Electronic Funds Transfer $14,540.24 $136,049.89 ADP TXIFINCL SVC Re. ADP - TAX Ref 66TPW 091637A01 Confidential Treatment Requested by JPM-SDNY-00020412 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289610 EFTA01496995