EFTA01496766

January 01, 2004 - January 30, 2004 Page 4 of 22 NES, LLC Malay Account Number 0 JPMorgan Private Bank Business Check' Account Number (corn ) NES. LLC Activity Date Description Debit Jan 18 Check Paid IS 20624 $81.18 Jan 18 Check Paid* 20625 $71.09 Jan 18 Chedc Paid ft 20626 $3214 Jan 18 Check Paid # 20627 $60.97 Jan 18 Checic Paid IS 20628 $49.18 Jan 18 Check Paid# 20629 $1,061.16 Jan 18 Check Paid* 20637 $134.44 Jan 18 Check Pele 0 20638 $105.84 Jan 18 Check Paid N 20639 $110.65 Jan 18 Check Paid # 20640 $47.08 Jan 18 Chedc Paid # 20643 $26.21 Jan 20 Check Pad # 20591 $103.04 Jan 20 Check Pad ft 20622 $159.63 Jan 20 Check Paid # 20630 $177.99 Jan 20 Check Paid # 20631 $258.06 Jan 20 Check Pad It 20634 $294.26 Jan 20 Check Pad # 20636 $8,496.27 Jan 20 Check Paid # 20641 $483.56 Jan 20 Check Paid * 20642 $586.58 Jan 21 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA A TIER FROM CLIENT Credits $50,000.00 &bun $96,671.04 $90,599.95 $96 567.81 $96,506.84 $96,457.66 $95,396.50 $95 262.06 $95156.42 $95,039.77 $94,992.71 $94 966.50 $94 863.46 $94,703.83 $94,525.84 $94,267.78 $93,973.52 $85,477.25 $84,993.69 $84,407.11 $134,407.11 Jan 21 Electronic Funds Transfer $19,429.65 $114,977.46 ADP IMF INCL SVC Re: ADP - TAX Ret. 66TPW012202A01 Jan 21 Electronic Funds Transfer S32,584.18 $82,393.28 ADP TX/FINCL SVC Re: ADP - TM Ret 275000972629TPW Jan 21 Jan 21 Jan 21 Jan 21 Jan 21 Jan 21 Jan 21 Jan 22 Check Paid # 20613 Check Paid* 20614 Check Paid SO 20615 Check Paid # 20632 Check Paid N 20633 Check Paid # 20835 Check Paid Si 20644 Electronic Funds Transfer ADP TX/FINCL SVC Re. ADP - TM Ret. 66TPW 012202V01 Check Paid it 20623 Check Paid # 20616 Jan 22 Jan 23 $2,800.00 $2,000.00 $16.66 $360.89 $382.35 $262.19 $192.95 $1,291.55 $79,593.28 $77,593.28 $77 576 62 $77,215.93 $76,833.58 $78,571.39 $76,378.44 $75,086.89 $200.79 $74,886.10 $96.30 $74,789.80 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020178 SDNY_GM_00289376 EFTA01496766