EFTA01496881

May 01, 2004 - May 28, 2004 Page 3 of 23 NES, ISO Primary Account Numba-. JPMorgan Private Bank Business Checki Account Number NES, LLC Activity Date Desert don Debit Credits (cont) Balsam May OS Check Paid 0 20852 $227.91 $50,880.73 May OS Check Paid 420860 $82.08 $50 798 65 May OS Check Paid 0 20862 $50.32 $50 748.33 May OS Check Paid 0 20883 $50.32 $50,698.01 May 07 Check Paid A 20848 $435.75 $50,262.26 May 10 Check Paid* 1069 $600.00 $49,662.26 May 10 Chedc Paid If 1073 $1,500.00 $48162.25 May 11 Check Paid A 20839 $1,959.00 $46 203.26 May 12 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC* 0007 39110438 TO DDA AO* 000739121472 LE TIER FROM CLIENT 850,000.00 $98,203.28 May 12 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACA 0007 39110438 TO DOA AC* 000739121472 LE TIER FROM CLIENT $50,000.00 $146,203.26 May 12 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP-TAX Ret 66TPW 051318A01 $15,978.55 $130,224.71 May 12 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret 724000251837TPW $30,210.48 $100,014.23 May 12 Check Paid. 1075 $6,153.80 $93,860.43 May 13 Electronic Funds Transfer TIME WARNER CABL Re: PAYMENTS Ret. 815010001539344 $153.12 $93,707.31 May 13 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TM Ret 66TPW 051318V01 $2232.42 $91,474.89 May 14 Check Paid 0 1077 $9,124.60 882,350.39 May 17 Check Paid* 20869 $130.89 $82,219.50 May 17 Chedc Paid I 20880 $48.83 $82,170.67 May 17 Check Paid it 20881 $40.55 $82,130.12 May 17 Check Paid 0 20882 $9.74 $82,120.38 May 17 Check Paid* 20883 $25.62 $82,094.76 May 17 Check Paid # 20884 $40.88 $82,053.88 May 17 Check Paid 0 20885 $31.91 $82,021.97 May 17 Check Paid It 20888 $33.78 $81,988.19 May 17 Check Paid* 20902 $30.48 $81,957.73 May 17 Check Paid* 20903 $36.32 $81,921.41 May 17 Check Paid 0 20904 $88.24 $81,853.17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020295 SDNY GM_00289493 EFTA01496881