EFTA01496843

February 28,2004 - March 31,2004 Page 3a 7 Business Check' Account Numbe NES, LLC Activity NES. LLC Primary Account Number. JPMorgan Private Bank (cord.) Date Description Debit Credits Balance Mar 0B Check Paid 0 20737 $74.30 $229,627.87 Mar 08 Check Paid 0 20738 $102.68 $229,525.19 Mar 09 Check Paid 0 1047 $104,797.00 $124,728.19 Mar 09 Check Paid 0 1050 $56,987.07 $67,741.12 Mar 09 Check Paid 0 20723 $50.56 $67,690.58 Mar 09 Check Paid 0 20724 $50.56 $67,640.00 Mar 09 Check Paid 0 20736 $113.24 $67,526.76 Mar 09 Check Paid 0 20741 $84.60 $67,442.16 Mar 10 Electronic Funds Transfer $87.16 $67,355.00 ADP e• ADP-FEES Re Mar 10 Ch a $5,182.00 $62,173.00 Mar 10 Check Paid 0 20708 $386.33 $61,786.67 Mar 10 Check Paid If 20718 $113.55 $61 673.12 Mar 10 Check Paid I 20719 $47.42 $61 625 70 Mar 10 Check Paid 0 20722 $82.07 $61,543.63 Mar 10 Check Paid I 20725 150.58 661,493.07 Mar 10 Check Paid I 20728 $1,613.08 $59,879.99 Mar 10 Check Paid I 20727 $310.34 $59 569.65 Mar 10 Check Paid 0 20731 $145.31 $59,424.34 Mar 10 Check Paid # 20732 $50.56 $59,373.78 Mar 10 Check Paid # 20733 $71.53 $59,302.25 Mar 10 Check Paid 0 20735 $210.10 $59,092.15 Mar 10 Check Paid 0 20740 $800.00 $58,292.15 Mar 11 Internal Funds Transfer $50,000.00 $108,292.15 AS OF MAR 10, 2004 JEFFREY E EPSTEIN F ANSFERR TO DDA TIER FROM CLIENT Mar 12 Check Paid 0 20718 $205.50 $108,086.65 Mar 12 Check Paid 0 20739 $6.28 $108 080 37 Mar 15 Check Paid* 1028 $5,000.00 $103,080.37 Mar 15 Check Paid 1 1051 $100.00 $102,980.37 Mar 16 Check Paid # 1054 $1,808.69 $101,171.68 Mar 18 Check Paid 0 20734 $454.69 $100,718.99 Mar 113 Check Paid # 20744 $2,000.00 $98,716.99 Mar 16 Check Paid # 20745 $2,800.00 $95,916.99 Mar 16 Check Paid 0 20747 $412.24 $95 504.75 Mar 16 Check Paid 0 20748 $10,914.45 $84,590 .30 Mar 17 Electronic Funds Transfer 816,033.44 $68,556.96 ADP TX/FINCL SVC Re. ADP- TAX Ref Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020256 SDNY_GM_00289454 EFTA01496843