EFTA01497001

September 01, 2004 - September 30.2004 Page 2 of 19 Business Checkin Account Number NES, LLC Summary NES, LLC Primary Account Number. Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $121,434.74 $200,000.00 $254,534 20 $66,900.54 ° JPMorgan Private Bank Activity Date Description Debit Credits Balance Opening Balance $121,434.74 Sep 01 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ref 312,520.83 $108,906.11 Sap 01 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret $32,605.31 376,300.80 SBp 01 Check Paid N 21155 $7,143.11 $69,157.69 Sep 02 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ref $2,811.53 $66,348.18 Sep 08 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA TO DDA ACe TIER FROM CLIENT $100,000.00 3166,346.16 Sep 08 Chad( Paldf 1103 $459.78 $165,886.38 Sep 09 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Re 693.71 $165,792.67 Sep 09 Check Paid # 21158 $106.63 $185,884.04 Sep 10 Chedc Paid M 21162 $111.47 $185,572.57 Sep 10 Check Paid N 21188 3339.41 $185,233.18 Sep 13 Chet* Pall f 21168 $897.43 6184,535.73 Sep 13 Check Paid IS 21159 $44.98 $184,490.75 Sep 13 Choi& Paid k 21180 $50.57 $184,440.18 Sep 13 Check Paid It 21161 350.57 $104,389.61 Sep 13 Check Paid 21183 $139.15 $184,250.48 Sep 13 Check Paid a 21164 $295.79 $163,954.67 Sep 14 Cheek Paid it 21165 513,354.54 $150,800.13 Sep 15 Electronic Funds Transfer ADP PAYROLL FEES Re- ADP - FEES Ret $10.00 $150,590.13 Sep 15 Electronic Funds Transfer ADP DvFiNCL SVC Re: A P - TAX Ret $14,540.24 $138,049.89 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020418 SDNY_GM_00289616 EFTA01497001