EFTA01496997

September 01, 2004 - September 30.2004 Page 4 of 6 Business Check' Account Numbe NES, LLC NES. LLC Primary Account Number. JPMorgan Private Bank (cent.) Activity Date Description Debit Credits Balance Sep 24 Check Paid 0 21202 355.68 $38,811.81 Sep 24 Cheek Paid 0 21204 $55.51 $38,758.10 Sep 24 Check Paid 0 21205 $41.52 $38,714.58 Sep 24 Check Paid 0 21206 $37.38 $38,877.22 Sep 24 Check Paid 0 21207 $145.82 $38,531.40 Sep 24 Cheek Paid it 21206 $80.50 $38,450.80 Sep 24 Check Paid 0 21210 5207.85 $38,243.05 Sep 24 Check Paid 0 21213 $2,000.00 $38,243.05 Sep 27 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC* R ACCOUNT OF NES, LLC 3100,000.00 $138,243.05 Sep 27 Chadc Paid' 1108 $3,596.15 $132 648.90 Sep 27 Chedc Paid SI 21187 $494.10 $132,152.80 Sep 27 Check Paid 0 21189 $70.81 $132,082.19 Sep 27 Check Paid f 21203 $492.08 $131,590.13 Sep 27 Chedc Paid if 21211 $4 158.17 $127,431.96 Sep 27 Check Paid f 21214 $7,074.13 $120,357.83 Sep 27 Cheek Paid 0 21215 $2,862.27 $117,495.58 Sep 28 Check Paid f 21190 $434.52 $117,061.04 Sep 28 Check Paid f 21191 $870.83 $118,190.41 Sep 28 Check Paid f 21200 $698.43 $115,591.98 Sep 28 Check Paid f 21209 $105.93 $115,488.05 Sep 29 Stop Removed STOP REMOVED CHM/ 1058 AMT 1,515.39 CHK DATE 04/01/04 $115,486.05 Sep 29 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: feTPW093038A01 813,220.47 $102,265.58 Sep 29 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret 670005914060TPW $32,553.50 $69,712.08 Sep 30 Electronic Funds Transfer ADP TXJFINCL SVC Re ADP - TAX Ret 66TPW 093038V01 $2,811.54 $68,900.54 $254.53420 $200,000.00 Ending Balance 888,900.64 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020414 SDNY_GM_00289612 EFTA01496997