EFTA01496873

May 01, 2004 - May 28, 2004 Pape 2 of 7 Business Check' Account Number NES. LLC Summary NES, U.0 Primary Account Number: Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $75,367.93 $361,429.49 $351,495.18 $85,302.26 JPMorgan Private Bank Activity Date Description Debit Credits Balance Opening Balance $76,367.93 May 03 Check Paid 0 20855 $4 200.00 $71,167.93 May 03 Check Paid I 20859 $624.20 $70,543.73 May 04 Check Paid I 20837 1407.24 870,136.49 May 04 Check Paid I 20838 $141.02 889,095.47 May 04 Check Paid I 20840 $489.99 $69 505.48 May 04 Check Paid I 20841 $76.57 $69 428.91 May 04 Check Paid I 20842 $107.17 $69,321.74 May 04 Check Paid I 20843 $30.07 $09,201.07 May 04 Check Paid g 20845 $430.65 $68,860.42 May 04 Check Paid I 20846 $50.32 $88,810.10 May 04 Check Pald 0 20847 $43.20 $68,766.90 May 04 Check Paid 1 20850 $108.63 $68,658.27 May 04 Check Paid g 20853 $299.05 $68,359.22 May 04 Check Paid g 20854 $1,817.30 $666,541.92 May 04 Check Pald g 20856 $236.13 $66,305.79 May 04 Check Paid it 20857 $98.23 $66,207.56 May 04 Check Paid I 20858 $388.98 $65,818.60 May 04 Check Paid g 20861 $50.32 $65 768.28 May 04 Check Paid g 20864 $51.53 $65,716.75 May 04 Check Pald g 20865 $32.57 $65,684.18 May 04 Check Paid I 20866 $8,417.13 $57,267.05 May 04 Check Paid ft 20887 $4,616.56 $52,650.49 May 05 Internal Funds Transfer JEFFREY E EPSTEIN ANSFERRED FROM ODA AC= 0 DDA AC1E TTER FROM CLIENT $100,000.00 $152,850.49 May 05 Electronic Funds Transfer ADP : ADP-FEES Ref. $85.17 $152,565.32 May 05 Ch a $100,000.00 $52,665.32 May 05 Check Paid I 20836 $117.70 $52,447.82 May 05 Check Paid 1 20844 $829.17 $51,618.45 May 05 Check Paid I 20849 $96.93 $51,521.52 May 05 Check Pald I 20851 $412.88 $51,108.84 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020287 SDNY_GM_00289485 EFTA01496873