EFTA01496818

February 28,2004- March 31,2004 Page 2 of 24 Business Checking Account Number NES, LLC NES, LLC Primary Accourii Summary Opening Balance $90.755.15 Deposits and Credits $400.858.58 Checks, Withdrawals and Debits 5400,015 33 Ending Balance $91,598.40 0 JPMorgan Private Bank Activity Date Description Debit Credits Balance Opening Balance $90,765.15 Mar 01 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret t36TPW020505V01 82,052.17 888,702.98 Mar 01 Check Paid ft 20703 880614 887,896.84 Mar 01 Check Paid it 20709 599.93 $87,796.91 Mar 01 Check Paid M 20710 $211.97 $87,584.94 Mar 02 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACP CC07 TIER FROM CLIENT $50,000.00 $137,584.94 Mar 03 Electronic Funds Transfer ADP Mr INCL SVC Re: ADP - TAX Ret 66TPW 030409A01 317,072.78 $120,512.18 Mar 03 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP-TAX Ret 698001856183TPW $31,148.32 $89,385.88 Mar 03 Check Paid M 1048 $5,538.42 $83327.44 Mar 05 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACM 0007 TIER FROM CLIENT $100,000.00 8183,827.44 Mar 05 Check Paid# 1049 $1,944.48 $181,882.96 Mar 08 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC* 0007 SSE TIER FROM CLIENT 850,000.0D $231,882.98 Mar 08 Check Paid IS 20714 $887.00 $231,195.98 Mar 08 Cheek Paid M 20715 $587.02 $230,828.94 Mar 08 Check Paid it 20717 $577.50 $230,051.44 Mar 08 Check Paid I 20720 $32.72 $230,018.72 Mar 08 Check Paid N 20721 $137.90 $229,880.82 Mar 08 Chedc Paid it 20728 $178.65 $229,702.17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020231 SDNY_GM_00289429 EFTA01496818