EFTA01496657

May 01, 2003 - May 30, 2003 Page 3 of 6 Business Check' Account Numbe NES, LLC NES, LLC Primary Account Number JPMorgan Private Bank Activity Date Description Debit Credits Balance May 14 Electronic Funds Transfer $17,185.52 $150,315.06 ADP TX/FINCL SVC Re ADP -TAX Ref. May 14 Electronic Funds Transfer $31,968.34 $118,346.72 ADPIlliat - TM Ref. Ma 14 Check Paid 0 $5210.00 $113136.72 May 14 Check Paid 0 $40,000.00 $73,136.72 May 15 Check Paid I $9,248.05 $63,888.67 May 18 Check Paid X $37.58 $83,851.11 Ma 18 Check Paid X $60.44 $63 790.67 May 16 Check Paid I $95.50 $63,695.17 May 16 Check Paid I $134.75 $63,560.42 May 18 Check Paid 0 $26.49 $63 533.93 May 18 Check Paid X $47.31 $63,486.62 May 18 Check Paid 0 $77.00 $63,409.62 May 18 Check Paid X $45.37 $83,364.25 May 18 Check Paid X $51.74 $63 312.51 May 18 Check Paid 0 $41.19 $63,271.32 May 18 Check Paid 0 $75.40 $63,195.92 May 18 Check Paid' $47.06 $63,148.86 May 18 Check Paid X $47.06 $63,101.80 May 18 Check Paid X $47.08 $63,054.74 May 18 Check Paid I $134.44 $62,920.30 May 16 Check Paid X $75.38 $82,844.92 May 18 Check Paid X $68.97 $62,777.95 May 18 Check Paid I $204.18 $82,573.79 May 18 Check Paid I $340.41 $62,233.38 May 19 Internal Funds Transfer $50,000.00 $112,233.38 JEFFREY E EPSTEIN i ANSFERREDa 0 DOA ACIO TIER FROM CLIENT May 19 Chin* Paid ff 510,571.75 $101,661.63 May 19 Check Paid t $641.59 $101,020.04 May 19 Check Paid $2,800.00 $98,220.04 May 19 Check Paid X $133.15 $98,086.89 May 19 Check Paid $248.78 $97,838.11 May 19 Check Paid $270.08 $97,568.03 May 19 Check Paid $1,539.39 $96,028.64 Ma 20 Check Paid ft $19.53 $96,009.11 May 21 Electronic Funds rangier $89.40 $95,919.71 ADP PAYROLL FEES Re: ADP - FEES Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020048 SDNY_GM_00289246 EFTA01496657