EFTA01496664

May 31, 2003 - June 30, 2003 Pape 4 of 6 Business Check' Account Number NES, LLC NES. LLC Primary Account Number. JPMorgan Private Bank (eat) Activity Date Description Debit Credits Balance Jun 23 Check Paid 0 20161 $50.04 $98,001.00 Jun 23 Cheek Paid 0 20162 $38.67 $97 982 33 Jun 23 Check Paid 0 20163 $35.79 $97,926.54 Jun 23 Check Paid 0 20184 $1,000.00 $96,926.54 Jun 23 Check Paid 0 20165 $100.56 598,825.98 Jun 24 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP -TAX Ref $4.206.94 $101,032.92 Jun 24 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA AC.41= TO DCA ACIIIIIME LE TIER FROM CLIENT $50,000.00 $151,032.92 Jun 24 Check Paid 0 20167 $42.00 $150,990.92 Jun 24 Check Paid ale 20169 $165.41 $150,825.51 Jun 24 Check Paid 0 20173 $8,819.88 5142,005.63 Jun 25 Debit Memorandum $2,512.38 $139,493.25 Jun 25 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ref. $15,479.59 $124,013.86 Jun 25 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP • TAX Ret $32,698.55 $91,315.11 Jun 25 Check Paid 0 1010 $30,000.00 $61,315.11 Jun 25 Check Paid 0 20166 $392.83 $60,922.28 Jun 25 Check Paid 0 20171 $757.74 $60,164.54 Jun 26 Check Paid 0 20168 $285.10 $59 879 44 Jun 26 Check Paid 0 20170 $405.94 $59,473.50 Jun 26 Check Paid 0 20172 $95.25 $59,378.25 Jun 30 Check Paid 0 20174 $162.26 $59,215.99 Jun 30 Check Paid 0 20175 $52.90 $59,163.09 Jun 30 Check Paid 0 20178 $334.73 $58 828 36 Jun 30 Check Paid 0 20177 $44.60 $58,783.76 Jun 30 Check Paid 0 20178 $505.19 $58,278.57 Jun 30 Check Paid 0 20179 $23.55 $58,255.02 Jun 30 Check Paid 0 20180 $79.26 $58,175.76 Jun 30 Check Paid It 20181 $38.99 $58,136.77 Jun 30 Check Paid 0 20183 $57.54 $58,079.23 Jun 30 Check Paid 0 20184 $24.49 $58,054.74 Jun 30 Check Paid 0 20185 $51.26 $58,003.48 Jun 30 Check Paid It 20188 $47.06 $57,956.42 Jun 30 Check Paid 0 20193 $105.87 $57,850.55 $288,335.38 $254,206.94 Ending Balance $57,550.55 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020055 SDNY_GM_00289253 EFTA01496664