EFTA01496787

January 01, 2004 - January 30, 2004 Page 3 of 7 NES. LLC Primary Account Number. JPMorgan Private Bank Business Cbeckin Account Number (cent.) NES, LLC Activity Date Description Debit Jan 09 Check Paid 0 20585 $80.81 Jan 09 Check Paid 0 20586 $49.18 Jan 09 Check Paid 0 20595 147.06 Jan 09 Check Paid 0 20596 $37.05 Jan 09 Check Paid 120597 $80.24 Jan 09 Cheek Paid 0 20599 $108.63 Jan 09 Check Paid 0 20600 $108.63 Jan 09 Check Paid 0 20801 $113.55 Jan 09 Check Paid 120602 $47.06 Jan 09 Check Paid 0 20603 $47.06 Jan 09 Check Paid ar 20604 847.06 Jan 09 Check Paid 120605 586.98 Jan 09 Check Paid 120607 $48.77 Jan 09 Check Paid 0 20609 $23.12 Jan 09 Check Paid 0 20610 $346.85 Jan 09 Check Paid/ 20611 $43.82 Jan 09 Check Paid R 20612 $55.58 Jan 12 Internal Funds Transfer JEFFREY E EPSTEIN NSFERRED FROM ODA AP= O DOA AC* TIER FROM CLIENT Jan 12 Jan 12 Jan 12 Jan 13 Jan 13 Check Paid 0 20588 Jan 13 Check Paid # 20606 Jan 14 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref. Jan 14 Electronic Funds Transfer SDP Ilak Ref: Jan 14 Check Paid 0 20589 Jan 14 Check Paid # 20590 Jan 15 Check Paid ae 20593 Jan 18 Check Paid a 20545 Jan 16 Check Paid A 20608 Jan 16 Check Paid # 20817 Jan 16 Jan 18 Jan 18 Jan 18 Credits $50.000.00 Balance $55,119.39 $55,070.21 $55,023.15 $54,986.10 $54,905.88 $54,797.23 $54,688.60 $54,575.05 $54,527.99 $54 480 93 $54 433.87 $54,366.89 $54,318.12 $54,295.00 $53,948.15 $53,904.53 $53,848.95 $103,848.95 Check Paid 1 20578 Check Paid 1 20594 Check Paid a 20598 Check Paid I 20587 $1,988.82 $810.13 $178.15 $212.38 $94.93 $800.00 $87.16 $101,880.13 $101,070.00 $100,891.85 $100679.49 $100,584.58 $99,784.56 $99,697.40 Check Paid It 20616 Check Paid # 20619 Check Paid 120620 Check Paid # 20821 :ADP-FEES $108.25 $99,589.15 $1,871.05 $407.34 $26.52 $248.25 $48.41 $78.81 $25.32 $31.71 $39.93 $59.59 $97,718.10 $97,310.76 $97,284.24 $97,035.99 $96,987.58 $96,908.77 $96,883.45 $96,851.74 $96,811.81 $98,752.22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020199 SDNY_GM_00289397 EFTA01496787