EFTA01496851

April 01,2004 - April 30,2004 Page 4 of 19 NES, LLC Primary Accoun1 Number: ° JPMorgan Private Bank Business Check' Account Numbe NES. LLC Activity Date Description Debit Credits (cent ) Dunce Apr 20 Check Paid IS 20807 $44.90 $112,571.44 Apr 21 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret $89.15 $112,482.29 Apr 21 Check Paid # 1067 $977.63 $111,504.66 Apr 23 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret $3.96 $111,508.62 Apr 23 Chock P M aidi M IL M $600.00 $110,908.62 Apr 23 Check Paid 0 1071 $4,888.12 $106,020.50 Apr 23 Check Paid # 20833 $586.58 $105,433.92 Apr 23 Check Paid # 20834 $1,124.28 $104,309.68 Apr 26 Internal Funds Transfer JEFFREY E EPSTEIN ANSFERR ED FROM DDA AGM 0 DDA ACti LE TIER FROM CLIENT 550.000.00 $154,309.66 Apr 26 Check Paid # 20817 $153.75 $154,155.91 Apr 26 Check Paid ft 20818 $108.89 $154 047 02 Apr 26 Check Paid it 20820 $8,637.90 $147,409.12 Apr 26 Check Paid* 20821 $685.70 $148,723.42 Apr 28 Check Paid # 20822 $88.13 $148,635.29 Apr 26 Check Paid # 20825 $28.48 $148,605.83 Apr 26 Check Paid # 20826 $32.24 $146 673 59 Apr 26 Check Paid # 20827 $111.33 $146,462.26 Apr 26 Check Paid% 20828 $34.53 $146,427.73 Apr 26 Check Paid # 201229 $39.10 $148,388.83 Apr 26 Check Pald 0 20830 $38.82 $146,351.81 Apr 26 Check Paid # 20831 $48.81 $146,303.00 Apr 26 Check Paid* 20835 $4.54 $146,298.46 Apr 27 Check Paid it 1070 $6,686.00 $139,632.48 Apr 27 Check Paid* 20819 $9,796.80 $129,835.57 Apr 27 Check Paid* 20824 $162.51 $129 673 06 Apr 28 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret $15,828.34 $113,844.72 Apr 28 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Rot. 529,983.90 $83,860.82 Apr 28 Check aic $168.07 $83,692.75 Apr 29 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP-TAX Rot $2,171.02 $81,521.73 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020264 SDNY_GM_00289462 EFTA01496851