EFTA01497126

February 01,2005 - February 28,2005 Page 2 of 21 Business Checkin Account Number NES, LLC Summary NES, LLC Primary Account Numb.. I Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity 527.234.65 $300,000.00 $238.579.16 588,655.49 Date Description Opening Balance Feb 01 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC0 TO DOA AC. LE TIER FROM CLIENT Feb 01 Check Pald a Feb 01 Check Pald 0 Feb 01 Check Paid I Feb 01 Check Paid I Feb 01 Check Paid 0 Feb 01 Check Paid 0 Feb 01 Check Paid it Feb 01 Check Paid I Feb 01 Check Paid a Feb 01 Check Paid I Feb 01 Check Paid I Feb 01 Check Paid I Feb 01 Check Paid I Feb 02 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: Feb 02 Electronic Funds Transfer ADP TX/FINCL SVC Re. ADP - TAX Ref- Feb 02 Check Paid a 21459 Feb 02 Check Paid N 21481 Feb 03 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TM Ref: Feb 03 Check Paid Feb 03 Check Paid Feb 03 Check Paid. Feb 03 Check Paid ak Feb 03 Check Paid Feb 03 Check Paid. Debit OJPMorgan Private Bank Credits Balance 327,234.65 $100,000.00 $127,234.65 $427.86 $126,806.77 $529.13 $126,277.64 $80.15 $126,217.49 $43.44 $126,174.05 $77.88 $126,096.19 $490.78 $125,605.43 $29.97 $125,575.46 $75.53 $125,499.93 $335.96 $125,183.97 $78.88 $125 087 29 $125,074.20 $125,005.04 $115,721.56 $95,205.86 $37,491.87 $57,714.19 $121.60 $57,592.39 $98.93 $57,495.48 $2,737.61 $54,757.85 $300.43 $54,457.42 $308.65 $54,148.77 $50.58 $54,098.21 $88.53 $54,011.68 $30.89 $53,980.79 $71.53 $53,909.26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020544 SDNY_GM_00289742 EFTA01497126