EFTA01497196

April 01,2005 - April 29,2005 Palm 2 of 6 Business Checkin Account Numbe NES. LLC Summary NES, LLC Prima') Account Number. Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $46.091.04 $252.003.97 $167,355.44 8130,739.57 °JPMorgan Private Bank Activity Dare Uncriplase Debit Credits Balance Opening Balance i48,091.04 Apr 01 Check Paid 0 21594 $280.88 $45,810.16 Apr 04 Check Paid 0 21595 $231.18 $45,579.00 Apr 06 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP-FEES Ref. 13TPW 3684453 $93.71 $45,485.29 Apr 08 Check Paid N 21598 $238.43 $45 246 86 ADr 08 Check Paid 0 21802 $348.08 $44,898.80 Apr 08 Check Paid R 21803 $73.88 $44,824.94 Apr 08 Check Paid N 21604 988.87 $44 736.27 Apr 08 Check Paid N 21605 $28.82 $44 707.45 Apr 11 Chad( Paid # 21598 $143.34 $44 584.11 Apr 11 Check Paid If 21599 $118.84 $44,445.47 Apr 11 Cheri( Paid # 21800 $39.37 $44,408.10 Apr 11 Check Paid # 21801 $83.05 $44 343 05 Apr 11 Check Paid # 21808 $53.81 $44,289.24 Apr 1 Check Paid d 21607 $53.81 $44,235.43 Apr 11 Check Paid # 21609 $75.48 $44,159.97 Apr 12 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DOA AC* 0007 39110438 TO DOA AC* 000739121472 LE TTER FROM CLIENT $75,000.00 $119,159.97 Apr 12 Fedwke Credit VIA COLONIAL BANK NA /062001319 8/O: JEGE INC PALM BEACH, FL 33480- REF: CI-ASE NYC/CTR/BNF=NES, LLC NEW YORK NY 10022-/AC-000000007391 RFB =O/E3 COLONIAL BAN BEll4TIME/16:51 IMAD' 0412F2OCZ58C000902 $177,003.97 9298,183.94 Apr 12 Check Paid SO 21608 $53.81 $298,110.13 Apr 12 Check Paid # 21811 $104.93 $298,005.20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020617 SDNY_GM_00289815 EFTA01497196