EFTA01496687

August 30,2003 - September 30,2003 Page 3 of 20 NES, LLC Primary Accown Number. °JPMorgan Private Bank Business Checkin Account Number (cunt) NES. LLC Activity Date Description Debit Sep 05 Check Paid Y 20345 $95.92 Sep 08 Check Paid 4 20334 $825.00 Sep 09 Internal Funds Transfer JEFFREY E EPSTEIN 11. SFERRED FROM DDA A 1TDDA ACN TTER FROM CLIENT Credits $50,000.00 Balance $282,768.65 $282,143.65 $332,143.65 Sep 09 Check Peld 0 1026 Sep 09 Check Paid R 20333 Sep 09 Check Paid 4 20335 Sap 09 Check Paid 4 20338 SBp 09 Check Paid a 20341 Sep 09 Check Paid 0 20342 Sap 09 Check Paid N 20346 Sep 10 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret Sep 10 Chedc Paid N 20332 Sep 10 Chedc Paid ft 20343 Sep 10 Chedc Paid 120344 Sep 10 Check Paid ft 20351 Sep 10 Chedc Paid N 20352 Sep 10 Chedc Paid N 20353 Sep 10 Check Paid It 20354 Sep 11 Electronic Funds Transfer ADP...MP - TAX Ret Sep 11 Check Paid a 20348 Sep 11 Check Paid d 20355 Sep 11 Check Paid 4 20356 Sep 11 Chedc Paid tt 20357 Sep 11 Chedc Paid 20358 Sep 12 Check Paid IS 20347 Sep 12 Check Paid It 20349 Sep 12 Check Paid 4 20361 Sep 12 Check Paid SO 20362 Sep 12 Check Paid a 20383 Sep 15 Check Paid # 20359 Sep 16 Internal Funds Transfer JEFFREY E EPSTEIN ANSFERRED FROM DDA O DDA Aa. TTER FROM CLIENT Sep 16 Check Paid 20350 $188.370.00 $428.15 $47.08 $13.114.91 $225.68 $88.98 $852.51 $87.16 $143 773 65 $143,345.50 $143,298.44 $130,183.53 $129 957 85 $129,890.87 $129,238.38 $129,151.20 $217.26 $99.21 $23.95 $25.06 $68.02 $81.21 $46.20 $1,362.39 $800.00 $134.44 $47.06 $40,258.00 $482.00 $2,800.00 $113.55 $49.20 $38.61 584.47 $471.89 $50,000.00 $128,933.94 $128,834.73 $128,810.78 $128,785.72 $128,717.70 $128,636.49 $128,590.29 $127,227.90 $126,427.90 $126,293.48 $126,246.40 $65,988.40 $85,526.40 $82,726.40 $82,612.85 $82,563.65 $82,525.04 $82,460.57 t988.68 $131,988.68 $25.54 $131,963.14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020079 SDNY_GM_00289277 EFTA01496687