EFTA01496875

May 01, 2004 - May 28, 2004 Page 4 of 7 Business Checkin Account Numbe NES, LLC NES. LLC Primary Account Number JPMorgan Private Bank Activity Date Description Debit Credits Balance May 18 Electronic Funds Transfer SNET Re Ret 689367 $82.13 $81,771.04 May 18 Check Paid K 20875 $800.00 $80,971.04 May 18 Check Paid M 20887 $2,800.00 $78,171.04 May 18 Check Paid N 20888 $2,000.00 978,171.04 May 18 Check Paid* 20889 $62221 $75,548.83 May 18 Check Paid ar 20896 $227.29 $75,321.54 May 18 Check Paid/ 20900 $9,014.51 $66,307.03 May 19 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP-FEES Ret $85.17 $88.221.88 Ma 19 Check Paid X 20832 $3,585.00 $62,636.88 May 19 Check Paid a 20872 $145.32 $62 491.54 May 19 Check Paid* 20873 $50.57 $62 440.97 May 10 Check Paid/ 20874 $71.54 $62,369.43 May 19 Check Paid I 20878 $98.53 $62,270.90 May 19 Check Paid / 20879 $125.10 $62 145.80 May 19 Check Paid 120890 $7,488.94 $54,656.86 May 19 Chedc Paid a 20894 $323.42 $54,333.44 May 19 Check Paid, 20898 $301.16 $54,032.28 May 19 Check Paid I 20906 $7,289.73 $48,742.55 May 20 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DOA ATM ro DDA TTER FROM CLIENT $100,000.00 $148,742.55 May 20 Cheek Paid 0 20892 $586.58 $146,155.97 May 20 Check Paid 0 20897 $314.14 $145,841.83 May 20 Check Paid a 20899 $6.65 $145,835.18 May 21 Deport $11,429.49 $157,284.87 May 21 Check Paid 0 20871 $358.95 $156 905 72 May 21 Check Paid 0 20905 $133.61 $156,772.11 May 24 Check Paid 0 1080 $850.00 $155,92211 May 24 Check Paid I 20878 $48.59 $155,875.52 May 24 Cheek Paid 0 20877 $148.44 $155,727.08 May 24 Check Paid 0 20893 $215.63 $155,511.45 May 24 Check Paid I 20901 $988.49 $154,52296 May 25 Check Paid A 20891 $402.40 $154 120 56 May 25 Check Paid ar 20895 $212.04 $153,908.52 May 26 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret S15,836.89 $138,071.63 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020289 SDNY_GM_00289487 EFTA01496875