EFTA01496656

May 01, 2003 - May 30, 2003 Page 2 of 6 Business ('heckin Account Numbe NES. LLC Summary NES, LLC Primal) Account Ntanta Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $110,363.49 $214,388.93 $232,773.43 $91,978.99 JPMorgan Private Bank Activity Date Description Debit Credits Balance Opening Balance $110,363.49 May 01 Check Paid 0 20042 $705.32 $109,658.17 May 01 Check Paid 0 20059 $60.37 8109 597 80 May 01 Check Paid a 20060 838.99 $109,558.81 May 01 Check Paid 0 20062 3556.41 $109,002.40 May 01 Check Paid 0 20085 $51.25 8108 951.15 May 01 Check Paid I 20066 $81.88 $108 889.47 May 01 Check Paid 0 20067 $47.05 $108,842.42 May 01 Check Paid 1 20068 3373.43 $108,468.99 May 02 Customer Transfer Credit $14.388.93 $122,857.92 May 02 Check Paid 0 20058 $900.00 $121,957.92 May 02 Check Peld 0 20064 $108.25 $121,849.67 May 02 Check Paid 1 20069 $8,659.46 $113,190.21 May 02 Check Paid I 20070 $430.01 $112,780.20 May 05 Check Paid I 20057 $1,050.00 $111,710.20 May 05 Check Paid it 20061 $104.93 $111,805.27 May 05 Check Paid I 20063 $377.93 $111,227.34 May 06 Check Paid I 1002 340,000.00 871,227.34 May 07 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret $81.48 $71,145.88 May 08 Internal Funds Transfer JEFFREY E EPSTEIN F N TRANSFERRED FROM DOA ACM TO DOA AGI LE TIER FROM CUENT $50,000.00 $121,145.88 May 08 Electronic Funds Transfer ADP TXtFINCL SVC Re ADP - TAX Ref $1,274.70 $119,871.18 May 09 Check Paid I 1001 52,370.60 $117,500.58 May 13 Internal Funds Transfer JEFFREY E EPSTEIN ANSFERRED FROM DDA ACM DDA Aa LE TIER FROM CUENT $50.00060 $167,500.58 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020047 SDNY_GM_00289245 EFTA01496656