EFTA01496751

November 29, 2003 - December 31, 2003 Page 3 of 18 NES, LLC flimsy Account Number 0 JPMorgan Private Bank Business Checkin Account Number NES. LLC Activity Date Dosctiption Debit Credits (coot.) Behnke Dee 10 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref 329,141.60 $239,470.28 Dec 10 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TM Ref 364,170.89 $175,299.39 Dec 10 Chad( Paid # 20535 $2,800.00 $172,499.39 Dec 11 Check Peld # 20536 $94.14 $172,405.25 Dec 12 Check Paid # 20542 $445.32 $171,959.93 Dec 17 Electronic Funds Transfer ADP PAYROLL FEES Re ADP - FEES Ret $113.93 $171,846.00 Dec 17 Check Paid it 1034 $800.00 $171,248.00 Dec 17 Check Paid # 20555 $45.000.00 $128,246.00 Dec 18 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TM Ret $2,249.44 $123,998.58 Dec 18 Check Paid N 20544 58 591.83 $117,404.73 Dec 18 Check Paid* 20546 $248.22 $117,156.51 Dec 18 Check Paid* 20549 $38.59 $117,117.92 Dec 18 Check Paid* 20550 $66.86 $117,051.06 Dec 18 Check Paid # 20551 $48.53 $117,002.53 Dec 1e Check Paid # 20562 $33.94 $118.968.59 Dec 18 Check Pald # 20553 $89.97 $116 878 ea Dec 18 Check Paid 0 20556 $814.67 $116,063.75 Dec 18 Check Paid* 20561 $47.06 $116,016.69 Dec 18 Check Paid # 20563 $2,212.18 $113,804.51 Dec 18 Check Paid 0 20567 $337.46 $113,467.05 Dec 18 Check Paid # 20568 $286.06 $113,180.99 Dec 18 Check Paid # 20569 $72.04 $113,108.95 Dec 18 Check Paid # 20571 $105.64 $113,003.31 Dec 18 Check Paid # 20572 $127.12 $112,876.19 Dec 18 Check Paid* 20575 $141.32 $112,734.87 Dec 19 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC* TO DOA AC* LE ITER FROM CLIENT $50,000.00 $162,734.87 Dec 19 Check Paid # 20557 $78.00 $162,658.87 Dec 19 Chedc Paid IS 20558 $59.16 $162,599.71 Dec 19 Check Paid # 20564 $586.56 $182,013.13 Dec 22 Chedc Paid Si 1036 36,153.60 $155,859.33 Dec 22 Chedc Paid # 20547 $212.37 $155,646.98 Dec 22 Check Paid * 20548 $662.61 $154,984.35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020159 SDNY_GM_00289357 EFTA01496751