EFTA01496995

September 01,2004 - September 30.2004 Page 2 of 6 Business ('heckin Account Number NES. LLC Summary NES, LLC Primary Account Number. Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $121.434.74 5200,000.00 5254,534 20 $66,900.54 JPMorgan Private Bank Activity Date Description Debit Credits Balance Waning Balance $121A34.74 Sep 01 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret 66TPW 090235A01 $12,528.63 $108,906.11 Sep 01 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret 693003503886TPW $32,805.31 $76,300.80 Sep 01 Check Pald 0 21155 $7,143.11 $69,157.69 Sep 02 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret 66TPW 090235V01 $2811.53 $86,340.16 Sep 08 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DOA AC# TO DOA ACI LE TIER FROM CLIENT 5100,000.00 $166,346.16 Sap 08 Check Paid # 1103 $459.78 $165,886.38 Sep 09 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP-FEES Ret 13TPW 8454584 $93.71 $165,79287 Sep 09 Check Pald 0 21158 $108.63 $165,684.04 Sep 10 Chedc Paid I 21162 $11t47 $165,57257 Sep 10 Check Paid 0 21166 $339.41 $165,233.16 Sep 13 Check Paid 0 21156 $897.43 $164,535.73 Sep 13 Check Paid,/ 21159 $44.98 $164,490.75 Sep 13 Check Paid # 21160 $50.57 $164,440.18 Sep 13 Check Paid ft 21161 $50.57 $164,389.61 Sep 13 Check Pald 0 21163 $139.15 $164,250.46 Sep 13 Check Paid 0 21164 $295.79 $163,954.67 Sep 14 Check Paid I 21185 $13,354.54 $150,600.13 Sep 15 Electronic Funds Minster ADP PAYROLL FEES Re ADP-FEES Ret 13TPW 6739045 $10.00 $150,590.13 Sep 15 Electronic Funds Transfer ADP TXIFINCL SVC Re. ADP - TAX Ref 66TPW 091637A01 $14,540.24 $136,049.89 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020412 SDNY_GM_00289610 EFTA01496995