EFTA01496845

Femur>. 28,2004 - I NES, LLC March 31,2004 Primary Account Number. Page 5 of 7 Business Checki Account Number NES, LIC JPMorgan Private Bank Icont ) Activity Date Description Debit Credits Balance Mar 28 Electronic Funds Transfer ADP TX/FINCL SVC Rey ADP-TAX Roi $858.58 $50,760.19 Mar 28 Check Paid # 20756 $381.00 $50,399.19 Mar 28 Check Paid I 20778 $212.00 $50,187.19 Mar 29 Check Paid # 1057 $5,538.42 $44,648.77 Mar 29 Check Paid 1 20752 $415.45 $44,233.32 Mar 30 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA A TIER FROM CLIENT $100,000 00 $144,233.32 Mar 31 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TM Ref. 515,788.59 $128,444.73 Mar 31 Etectronk Funds Transfer ADP DVFINCL SVC Re: ADP-TAX Ref. $30,029.93 $98,414.80 Mar 31 Check Paid e 1059 $6,153.80 $92,261.00 Mar 31 Check Paid # 20782 $77.53 $92,183.47 Mar 31 Check Paid a 20783 $110.34 $92,073.13 Mar 31 Check Paid A 20784 $82.07 $91,991.06 Mar 31 Check Paid 1 20785 $43.20 $91,947.88 Mar 31 Check Paid 1 20786 $349.48 $91,598.40 Ending Balance Checks Paid Cheek Date Amount Cheek Date $400,015.33 Amount Cheat $400,858.58 Date $91,598.40 Amount 1028 Mar 15 $5,000.00 20703' Mar 01 $806.14 20723 Mar 09 $50.56 1047' Mar09 $104,797.00 2070Ir Mar 10 $386.33 20724 Mar09 $50.56 1048 Mar 03 55,538.42 20709 Mar 01 $99.93 20725 Mar 10 $50.56 1049 Mar 05 $1,944.48 20710 Mar 01 $211.97 20726 Mar 10 $1,613.08 1050 Mar 09 $58,987.07 207146 Mar OS 5887.00 20727 Mar 10 $310.34 1051 Mar 15 $100.00 20715 Mar 08 $567.02 20728 Mar 08 $178.85 1052 Mar 19 $300.00 20716 Mar 12 $205.50 20729 Mar 19 $4.56 1053 Mar 10 $5,182.00 20717 Mar 08 $577.50 20730 Mar 17 $600.00 1054 Mar le $1,808.69 20718 Mar 10 $113.55 20731 Mar 10 $145.31 1055 Mar 25 53,100.00 20719 Mar 10 $47.42 20732 Mar 10 $50.56 1056 Mar 24 $3,000.00 20720 Mar 08 $32.72 20733 Mar 10 $71.53 1057 Mar 29 $5,538.42 20721 Mar 08 $137.90 20734 Mar 16 9454.89 1059* Mar 31 $8,153.80 20722 Mer 10 $82.07 20735 Mar 10 $210.10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020258 SDNY_GM_00289456 EFTA01496845