EFTA01496721

October 01,2003 - October 31,2003 Page 4 of 7 Business Checkin Account Numbe NES, LLC Activity NES. LLC Primary Account Number JPMorgan Private Bank Date Description Debit Credits Balance Oct 22 Electronic Funds Transfer $87.18 $102,348.25 ADP PAYROLL FEES Re- ADP - FEES Ret Oct 22 Check Paid 0 20434 $600.00 $101,748.25 Oct 22 Check Paid 0 20437 $218.24 $101,532.01 Od 23 Electronic Funds Transfer $1,362.36 $106169.83 ADP TX/FINCL SVC Re: ADP - TAX I ... Oct 23 Check Paid 0 20418 $518.44 $99,651.19 Oct 23 Check Pald if 20438 $586.58 $99 064 61 Oct 23 Check Paid ! 20447 $42.52 $99,022.09 Oct 23 Check Paid ! 20448 $513.26 $98,508.83 Oct 23 Check Paid 0 20449 $33.85 $98,474.98 Oct 23 Check Paid 0 20450 $37.13 $98 437.85 Oct 23 Check Paid ! 20451 $57.50 $98 380.35 Oct 23 Check Paid 0 20452 $77.62 $98 302.73 Oct 23 Check Paid X 20453 $77.70 $98,225.03 Oct 23 Check Paid ! 20454 $127.34 $98 097.69 Oct 23 Check Paid 0 20455 $47.06 $98,050.63 Oct 23 Check Pald 0 20456 $84.44 $97,966.19 Oct 23 Check Paid * 20457 $38.99 $97,927.20 Oct 24 Check Paid ! 20442 $390.50 $97,536.70 Oct 24 Check Paid ! 20443 $488.57 $97,048.13 Oct 24 Check Paid ft 20458 $587.02 $96,461.11 Oct 24 Check Paid ! 20459 $58.40 $96,402.71 OCI 24 Check Paid It 20480 $414.12 $95,988.59 OCI 27 Internal Funds Transfer $100,000.00 $195,988.59 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA Aa IIIIIMIt DDA AC* ITER FROM CUENT Oct 27 Oct27 Oct 27 Oct27 Oct 27 Oct 28 Oct 29 Check Pald f 20409 Check Paid f 20433 Check Paid f 20444 Check Paid f 20445 Check Paid f 20448 Check Paid f 1031 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA A TO DOA TTER FROM CUENT $359.69 $5,451.89 $116.90 $104.98 $349.85 S62.296.95 $250,000.00 $195,628.90 $190,177.01 $190,060.11 $189,885.15 $189,515.30 $127,218.35 $377,218.35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020122 SDNY GM_00289320 EFTA01496721