EFTA01496880

May 01, 2004 - May 213,2004 Page 2 of 23 Business Checkin Account Number NES, LLC Summary NES, LLC Prima** Account Nwoho Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance 575.367.93 $361,429.49 5351.495 16 $85,302.26 JPMorgan Private Bank Activity Date Description Debit Credits Balance Opening Balance $76,367.93 May 03 Check Paid it 20855 34,200.00 S71,167.93 May 03 Chedc Paid it 20859 $824.20 $70,543.73 May 04 Check Paid # 20837 $407.24 $70,136.49 May 04 Check Paid ft 20838 $141.02 $69,995.47 My 04 Check Paid N 20840 $489.99 $69,505.48 May 04 Check Paid # 20841 $76.57 $69,428.91 May 04 Check Paid k 20842 $107.17 $69,321.74 May 04 Check Paid # 20843 530.87 $69,291.07 May 04 Check Paid # 20845 $430.65 688,860.42 May 04 Check Paid # 20848 $50.32 $88,810.10 May 04 Check Paid # 20847 $43.20 $88,766.93 May 04 Check Paid # 20850 6108.83 $68,658.27 May 04 Check Paid # 20853 $299.05 $88,359.22 May 04 Check Paid 0 20854 $1,817.30 $88,541.92 May 04 Check Paid # 20856 $236.13 668,305.79 May 04 Check Paid # 20857 $98.23 $66,207.56 May 04 Check Paid # 20858 $388.96 $65,818.60 May 04 Check Paid # 20881 550.32 $65,768.28 May 04 Check Paid # 20864 $51.63 $65,718.75 May 04 Check Paid # 20865 $3257 $65,684.18 May 04 Check Paid # 20866 $8,417.13 $57,267.05 May 04 Check Paid # 20867 $4,616.58 $52,650.49 May 05 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 0007 39110436 TO DDA ACP 000738121472 LE TIER FROM CLIENT $100,000.00 6152,650.49 May 05 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret 13TPW 2498889 $85.17 $152,565.32 May 05 Chedc Paid 1/ 1074 5100,000.00 $52,935.32 May 05 Check Paid # 20838 $117.70 $62,447.82 May 05 Check Paid # 20844 $829.17 $51,618.45 May 05 Check Paid # 20849 $96.93 $51,521.52 May 05 Check Paid # 20851 $412.88 $51,108.64 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020294 SDNY_GM_00289492 EFTA01496880