EFTA01496681

August 30,2003 - Sepunnber 30.2003 Page 3 of 6 Business Checking Account Numbe NES. LLC Activity NES, ILO Primary Accotmt Numb,. Date Description Debit Sep 05 Check Paid 0 $95.92 Sep 08 Check Pald I $625.00 Sep 09 Internal Funds Transfer JEFFREY E EPSTEIN alif NSFERRE O DOA ACA 'ITER FROM CLIENT Sep 09 Check Paid X Sep 09 Check Paid I Sep 09 Check Paid X Sep 09 Check Paid* Sep 09 Check Paid 0 Sep 09 Check Paid Se. 09 Check Paid! Sep 10 Sep 10 Sep 10 Sep 10 Sep 10 Sep 10 Sep 10 Se 10 Sep 11 Electronic Funds Transfer ADP Ret Check Paid X Check Paid X Check Paid I Check Paid X Check Paid X Check Paid X Check Paid X Electronic Funds Transfer ADP '.1•• TAX Ret P-FEES $188,370.00 $428.15 $47.08 $13,114.91 $225.68 $66.98 $652.51 $87.16 $217.26 $99.21 $23.95 $25.06 $68.02 $81.21 $46.20 $1,362.39 JPMorgan Private Bank Credits $50,000.00 Icon.) Balance $282,788.85 $282,143.65 $332,143.65 $143,773.85 $143,345.50 $143,298.44 $130,183.53 $129,957.85 $129,890.87 $129238.36 $129,151.20 $128,933.94 $128,834.73 $128,810.78 $128,785.72 $128,717.70 $128,636.49 $128,590.29 $127,227.90 Sep 11 Ch- $800.00 $126,427.90 Sep 11 Check Paid $134.44 $126,293.46 Sep lel Check Paid! $47.06 $126,248.40 Sep 11 Check Paid 540,258.00 $85,988.40 Sep 11 Check Paid I $482.00 $85526.40 Sep 12 Check Paid 800.00 $8 726.40 Sep 12 Check Paid $113.55 $82,612.85 Sep 12 Check Paid! $49.20 $82,563.65 Sep 12 Check Paid $38.61 $82,525.04 Se 12 Check Paid $64.47 $82,460.57 Sep 15 Check Paid $471.89 $81,988.68 Sep 16 Internal Funds ran er $50,000.00 $131,988.68 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA ACM Sep 16 Chock Paid MI $25.54 8131,083.14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020073 SDNY_GM_00289271 EFTA01496681