EFTA01496820

Fcbtuary 28, 2004 - March 31, 2004 Page 4 of 24 NES, LLC Primary Account Number C JPMorgan Private Bank Business Checkin Account Numbe NES, LLC Activity Dale Description Debit Credits (cont.) &bun Mar 17 Electronic Funds Transfer ADPillialin TAX Ret 330,029.98 $38,526.88 Mar 17 Check Paid 0 20730 $600.00 $37,926.88 Mar 17 Check Paid A 20743 $543.12 $37,383.76 Mar 17 Chedt Paid* 20746 $381.10 $37,022.66 Mar 18 Internal Funds Transfer JEFFREY E EPSTEIN Ilith SFERRED FROM DDA AC* TO DOA ACA TIER FROM CLIENT $50,000.00 $87,022.66 Mar 18 Check Pale S 20749 $25.91 $86 996.75 Mar 19 Check Paid # 1052 $300.00 $86,090.75 Mar 19 Check Paid N 20729 $4.58 $86,692.19 Mar 19 Check Pald It 20742 $3,421.69 $83,270.50 Mar 22 Check Paid It 20760 $49.13 $83,221.37 Mar 22 Check Paid ft 20762 $25.70 $83,195.67 Mar 22 Check Paid N 20763 $30.90 $83,164.77 Mar22 Check Paid ft 20765 $10.31 $83,154.46 Mar 22 Check Paid* 20766 $53.55 $83,100.91 Mar 22 Check Paid* 20769 $510.55 $82,590.36 Mar22 Check Paid N 20770 $53.35 $82,537.01 Mar 22 Check Paid ft 20771 $32.18 $82,504.83 Mar 22 Check Paid ft 20772 $14.07 $82 490 76 Mar 22 Check Paid ft 20773 $51.28 $82,439.50 Mar 23 Check Paid ft 20759 $266.90 $82,172.60 Mar 23 Check Paid N 20768 $7,663.29 $74,509.31 Mar 23 Check Paid # 20774 $122.69 $74,386.72 Mar 23 Check Paid* 20775 $50.56 $74,336.16 Mar 23 Check Paid A 20776 $109.14 $74,227.02 Mar 24 Electronic Funds Transfer ADP PAYROLL FEES Re ADP - FEES Ref- $85.17 $74,141.85 Mar 24 Check Paid ft 1056 $3,000.00 $71,141.85 Mar 24 Check Paid A 20750 $248.38 $70,893.47 Mar 24 Check Paid 0 20751 $586.68 $70,308.89 Mar 24 Check Paid It 20755 $7,335.41 $62,971.48 Mar 24 Check Paid A 20757 $283.95 $62,687.53 Mar 24 Check Paid ft 20777 $163.71 $02 523.e2 Mar 25 Chedc Paid it 1055 $3100.00 $59,423.82 Mar 25 Chedc Paid it 20753 $103.04 $59,320.78 Mar 25 Check Paid ft 20754 $407.34 $58,913.44 Mar 25 Check Paid 0 20758 $659.79 $56263.05 Mar 25 Check Paid* 20764 $8,352.04 $49,901.61 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020233 SDNY_GM_00289431 EFTA01496820