EFTA01496680

August 30,2003 - September 30.2003 Page 2 of 6 Business Cheekin Account Numbe NES. LLC Summary NES. LLC Primary Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $82.073.67 5550.000.00 $518,065.18 $114,008.49 JPMorgan Private Bank Date Description Debit Credits Balance Opening_Balance 332,073.67 Sep 02 Customer Transfer Credit $100,000.00 $162,073.67 CUSTOMER TRANSFER CREDIT FROM ArC # REF rt Sep 02 Internal Funds Transfer $100,000.00 $282,073.67 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACJI 0 ODA AV; TTER FROM CLIENT Sep 02 Check Paid* 20318 $646.31 $281 427.36 Sep 03 Electronic Funds Transfer S15,321.95 $266,105.41 ADP TYJFINCI. SVC Re: ADP - TM Ref. Sep 03 Electronic Funds Transfer $33,751.56 $232,353.85 ADP TXIFINCL SVC Re: ADP - TM Ref: Sep 03 Internal Funds Transfer $100,000.00 $132,353.85 AS OF SEP 02, 2003 NES, LLC F N NSFERRED FROM ODA ACM 0 DCA ACM- ONE INSTRUCTIONS FROM CUENT Check Paid 0 1025 Check Paid 0 20331 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA A TO DDA ACM TIER FROM CUENT Sep 03 Sep 03 Sep 05 $aomoo $5,810.18 $200,000.00 $92,353.85 $86 543.67 $286,543.67 Sep 05 Check Paid 0 1022 $9.00 $286,534.67 Sep 05 Check Pald 0 20330 $132.06 $286402.61 Sep 05 Check Paid 0 20336 $181.35 $286,221.26 Sep 05 Check Paid ft 20337 $427.39 $285,793.87 Sep 05 Check Paid 0 20339 $2,590.92 $283,202.95 Sep 05 Check Pald 0 20340 $338.38 $282,884.57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020072 SDNY_GM_00289270 EFTA01496680