EFTA01497176

April 01,2005 - April 29,2005 Page 2 of 20 Business Checkin Account Number NES, LLC NES, LLC Primary Account Nina Summary Opening Balance $46.091.04 Deposits and Credits $252 003 97 Checks, Withdrawals and Debits $167 355 44 Ending Balance 5130,739.57 °JPMorgan Private Bank Activity Date Description Debit Credits Balance Opening Balance $46,091.04 Apr 01 Check Paid N 21594 $280.86 $45,810.16 Apr 04 Check Paid N 21595 $231.16 $45 579.00 Apr 06 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret 13TPW 3684453 $93.71 $45,485.29 Apr 08 Chedc Paid N 21598 $238.43 $45,246.88 Apr 08 Check Pald N 21602 $348.06 $44,898.80 Apr 08 Check Paid N 21603 $73.86 $44,824.94 Apr 08 Check Paid N 21604 $88.67 $44,736.27 Apr 08 Check Paid ft 21605 $28.82 $44,707.45 Apr 11 Chedc Paid ft 21596 $143.34 $44,564.11 Apr 11 Check Paid ft 21599 $118.64 $44,445.47 Apr 11 Check Paid N 21600 $39.37 $44,406.10 Apr 11 Check Paid N 21601 $83.05 $44,343.05 Apr 11 Check Paid N 21606 $53.81 $44,289.24 Apr 11 Check Paid N 21607 $53.81 $44,235.43 Apr11 Check Paid* 21609 $75.46 $44,159.97 Apr 12 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DOA ACilt= LE 'ITER FROM CLIENT $75,000.00 $119,159.97 Apr 12 Fedwire Credit VW. COLONIAL BANK NA /062001319 B/O: JEGE INC PALM BEACH, FL 33480- REF: CHASE NYC/CTR/BNF=NES, LLC NEW YORK NY 10022-/AC-000000007391 RFS =O/B COLONIAL BAN BBIWTIME/16.51 IMAD: 0412F2OCZ56C000902 $177,003.97 $296,163.94 Apr 12 Check Paid # 21608 $53.81 $296,110.13 Apr 12 Chedc Paid II 21611 $104.93 $296,005.20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020597 SDNY_GM_00289795 EFTA01497176