EFTA01496658

May 01, 2003 - May 30, 2003 Palm 4 of 6 Business Checkin Account Number NES, LLC NES, LLC Primal) Account Munk °JPMorgan Private Bank (cord ) Activity Date Description Debit Credits Ba la nee May 21 Check Paid 0 20090 $800.00 $95,119.71 May 22 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP -TAX Re $1274.69 $93,845.02 May 23 Chec f,... $531.94 $93,313.08 May 23 Check Paid 0 20102 $72.50 $93,240.58 May 23 Check Paid 0 20103 $40.50 $93,200.08 May 23 Check Paid 0 20106 $102.81 $93,097.27 May 23 Check Paid 0 20107 $619.21 $92,478.06 May 23 Check Paid 0 20108 $269.45 $92 208 81 May 27 Internal Funds Transfer JEFFREY E EPSTEIN NSFERRED FROM DDA AVM TO DDA AGO TTER FROM CLIENT $50.000.00 $142.208.61 May 27 Check Paid 0 20104 $108.25 $142.100.36 May 27 Check Paid lee 20109 $377.15 $141,723.21 May 27 Check Paid* 20110 $480.00 $141,243.21 Ma 27 Chedt Paid* 20112 $99.93 $141,143.28 May 28 Electronic Funds Transfer ADP TYJFINCL SVC Re: ADP - TM Ref. 66TPW 052920A01 S17,028.17 $124,115.11 May 28 Electronic Funds Transfer Ataligair - TM Ret $31,320.97 $92,794.14 May 28 Check Paid IS 20094 $585.34 $92,208.80 May 28 Check Paid ft 20113 $229.81 $91,978.99 Ending Balance Checks Paid Cheek Date Aiming Cheek Date $232,773.43 Amount $214,388.93 Check Date $91,978.99 Amount 1001 May 09 $2,370.80 20062 May 01 $556.41 20072 May 16 $80.44 1002 May 06 $40,000.00 20063 May 05 $377.93 20073 May 10 $95.50 1003 May 14 55,210.00 20064 May 02 $108.25 20074 May 18 $134.75 1004 May 14 $40,000.00 20065 May 01 $5125 20075 May 16 $28.49 20042 May 01 $705.32 20066 May 01 $81.68 20076 May 18 347.31 20057 May 05 $1,050.00 20067 May 01 $47.05 20077 May 16 $77.00 20058 May 02 $900.00 20068 May 01 $373.43 20078 May 18 $45.37 20059 May 01 $60.37 20069 May 02 $8,659.48 20079 May 16 $51.74 20060 May 01 $38.99 20070 May 02 $430.01 20080 May 18 $41.19 20061 May 05 $104.93 20071 May 18 $37.58 20081 May 16 $75.40 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020049 SDNY_GM_00289247 EFTA01496658