EFTA01496874

May 01, 2004 - May 28, 2004 Paso 3 of 7 Business Cbeckin Account Number NES, LLC NES, LLC Primary Account ?Jumbo C.JPMorgan Private Bank (cont.) Activity Date Description Debit Credits Balance May 05 Check Paid N 20852 $227.91 $50 880.73 May 05 Check Paid 0 20860 $82.08 $50,798.85 May 05 Check Paid 0 20882 $50.32 $50,748.33 May 05 Cheek Paid 0 20863 $50.32 $50,698.01 May 07 Check Paid M 20848 $435.75 $50,262.28 May 10 Check Paid a 1089 $600.00 $49,862.26 May 10 Check Paid 0 1073 $1,500.00 $48,162.26 May 11 Check Paid ar 20839 $1,959.00 846,203.28 May 12 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DOA AC# TO DDA AC* LE TIER FROM CLIENT 350.000.00 $96,203.28 May 12 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACIffi TO DDA ACd LE TIER FROM CLIENT 550.000.00 $146,203.26 May 12 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TM Ret $15,978.55 $130,224.71 May 12 Electronic Funds Transfer ADP TYJFINCL SVC Re ADP - TAX Ret 724000251837TPW $30,210.48 $100,014.23 May12 Check Paid it 1075 $8,153.80 $93,860.43 May 13 Electronic Funds Transfer TIME WARNER CABL Re: PAYMENTS Ret $153.12 $93,707.31 May 13 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret $2232.42 $91,474.89 May 14 Check Paid I 1077 $9,124.50 $82,350.39 May 17 May 17 Check Paid I Check Paid I $130.89 $48.83 $82219.50 38 17067 May 17 Check Paid fl $40.55 $82,130.12 May 17 Check Pald I $9.74 $82,120.38 Ma 17 Check Paid if $25.62 $8 094.76 May 17 Cheek Paid a $40.88 $82,053.88 May 17 May 17 Check Paid I $31.91 $82,021.97 Check Paid I $33.78 $30.48 $81,988.19 May 17 Check Paid I $81,957.73 May 17 May 17 Cheek Paid I $38.32 $81,921.41 Check Paid I $68.24 $81,853.17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020288 SDNY_GM_00289486 EFTA01496874