EFTA01496870

April 01, 2004 - April 30, 2004 Noe 4 of 6 Business Cher Account Numbe NES, LLC NES, LLC Primary Account Number JPMorgan Private Bank Icom.) Activity Date Description Debit Credits Balance Apr 20 Check Paid 0 20807 $44.90 $112,571.44 Apr 21 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret 13TPW 2043587 $89.15 $112,482.29 Apr 21 Check Paid 0 1067 $977.63 $111,504.66 Apr23 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret OSTPW 0685271W $3.96 $111,506.62 Apr23 Check Paid 0 1085 $800.00 $119908.82 Aix 23 Check Paid 0 1071 $4,888.12 $108,020.50 Apr23 Check Paid 0 20833 $588.58 $105,433.92 Apr23 Check Paid 0 20834 $1,124.28 $104,309.88 Apr 20 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA TIER FROM CLIENT $50900.00 $154,309.88 Apf 28 Check Paid 0 20817 $153.75 $154,155.91 Apt 28 Check Paid 0 20818 $108.89 $154,047.02 Apr 26 Check Paid 0 20820 38,637.90 $147,409.12 Apr 26 Check Paid to 20821 $685.70 $146,723.42 Apr 26 Check Paid 0 20822 $88.13 $148,635.29 Apr 26 Check Paid 0 20825 $29.48 $148.805.83 Apr 20 Check Paid 0 20826 $32.24 $146,573.59 Apr 26 Check Paid 0 20827 $111.33 $146,462.26 Apf 26 Check Paid 0 20828 $34.53 $148,427.73 Apr 26 Check Paid 0 20829 $39.10 $146 388 83 Apr 26 Check Paid 0 20830 $36.82 $146,351.81 Apr 26 Check Paid 0 20831 $48.81 $146,303.00 Apr 26 Check Paid II 20835 $4.54 $146,298.46 Apr 27 Check Paid 0 1070 $6,888.00 $139,63246 Apr 27 Check Paid 0 20819 $9 796 89 $129 835 57 Apr 27 Check Paid 0 20824 $182.51 $129,673.06 Apr 28 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TM Ret 66TPW042916A01 515,828.34 $113,844.72 Apr 28 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret 250001458983TPW $29,983.90 $83,860.82 Apr 28 Chock Paid 0 20823 $188.07 $83,892.75 Apr 29 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ref: 06TPW042916V01 $2,171.02 $81,521.73 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020283 SDNY_GM_00289481 EFTA01496870