EFTA01496788

January 01, 2004 - January 30, 2004 Page 4 of 7 NES, LLC Primary Account Num °JPMorgan Private Bank Business Account NES, Activity Date Jan 16 Jan 16 Jan 16 neckin Numbe LLC Desuiptlen Debit Credits (colt) Balance Check Paid 0 20824 $81.18 $96,671.04 Check Paid* 20625 $71.09 $96,599.95 Check Paid* 20626 $32.14 $96,567.81 Jan 16 Check Paid ft 20627 $60.97 $96,506.84 Jan 16 Chad( Paid I 20628 $49.18 $98,457.88 Jan 16 Check Paid* 20629 $1,061.16 $95,396.50 Jan 16 Check Paid* 20637 $134.44 $95,262.06 Jan 16 Check Paid ar 20638 $105.64 $95,156.42 Jan 16 Check Paid* 20639 $118.65 $95,039.77 Jan 16 Check Paid it 20640 $47.08 $94,992.71 Jan 16 Check Paid* 20643 $26.21 $94,966.50 Jan 20 Check Paid ar 20591 $103.04 $94,863.48 Jan 20 Check Paid 20622 $159.63 $94,703.83 Jan 20 Check Paid It 20630 $177.99 $94 525.64 Jan 20 Check Paid 0 20631 $258.08 $94,287.78 Jan 20 Check Paid* 20634 $294.26 $93,973.52 Jan 20 Check Paid ae 20636 $8,496.27 $85,477.25 Jan 20 Check Paid 0 20641 $483.56 $84,993.89 Jan 20 Check Paid 0 20642 $586.58 $84,407.11 Jan 21 Jan 21 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACdt 0007 39110438 TO DDA AC* 000739121472 LE TIER FROM CLIENT $50,000.00 $134,407.11 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret 66TPW012202A01 819,429.65 $114,977.46 Jan 21 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret 275000972629TPW $32.584.18 $82,393.28 Jan 21 Check Paid 0 20613 $2,800.00 $79,593.28 Jan 21 Check Paid 0 20614 $2,000.00 $77,593.28 Jan 21 Check Paid tT 20615 $16.66 $77,576.62 Jan 21 Check Paid ft 20632 $360.69 $77,215.93 Jan 21 Check Paid 0 20633 $382.35 $78,833.58 Jan 21 Check Paid 0 20635 $262.19 $76,571.39 Jan 21 Check Paid 0 20644 $192.95 $78,378.44 Jan 22 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret 66TPW012202V01 $1,291.55 $75,086.89 Jan 22 Check Paid a 20623 $200.79 $74,886.10 Jan 23 Check Paid ft 20616 $96.30 $74,789.80 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020200 SDNY_GM_00289398 EFTA01496788