EFTA01496686

August 30, 2003 - September 30, 2003 Page 2 of 20 Business Check' Account Numbe NES, LLC Summary NES, LLC Printery Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description Opening Balance Sep 02 Customer Transfer Credit Sep 02 S82,073.67 S550,000.00 $518,065.18 $114,008.49 Debit JPMorgan Private Bank Credits $100,000.00 Balance $82,073.67 $182,073.67 Internal Funds Transfer JEFFREY E EPSTEIN alliANSFERRIMMIM 0 DDA A TIER FROM CUENT $100,000.00 $282,073.67 SOP 02 Check Paid 4 20318 Sep 03 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TM $648.31 $15,321.95 $281,427.33 $288,105.41 Sep 03 Electronic u s rens er $33,751.58 ADP TXIFINCL SVC Re: ADP - TAX Re Sep 03 Internal Funds Transfer $100,000.00 $132,353.85 AS OF SEP 02, 2003 $232,353.85 NES, LLC IlliirO N DDA A SFERRANalle ONE INSTRUCTIONS FROM CUENT Sep 03 Check Paid Sep 03 Check Paid Sep 05 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACA_ e DOA AIZ0 TIER FRO Sep 05 Check Paid $9.00 $286,534.67 Sep 05 Check Paid $132.06 $286,402.61 Sep 05 Check Paid $181.35 $286,221.26 Sep 05 Check Paid $427.39 $285,793.87 Sep 05 Check Paid $2,590.92 $283,202.95 Sep 05 Check Paid $338.38 $282,864.57 $40,000.00 $5,810.18 $200,000.00 $92,353.85 $88,543.87 $288,543.67 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020078 SDNY_GM_00289276 EFTA01496686