EFTA01496688

August 30, 2003 - September 30, 2003 Page 4 of 20 Business Chet • Account Numb NES, LLC Activity NES, LLC Primary Account Number. °JPMorgan Private Bank (cont.) Date Description Debit Credits &Mace Sep 17 Electronic Funds Transfer 315,146.35 $11 816.79 Alai TAX Re Sep 17 Electronic Funds Transfer $33,839.36 $82,977.43 ADP Ret Check Paid Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret Check Paid* $4,024.47 $78,265.80 Check Paid* $875.00 $77,390.80 Electronic Funds Transfer $1,382.39 $76,028.41 ADP - TM Ret Chedc Paid $586.58 $75,441.83 Check Paid $374.45 $75,067.36 Check Paid $47.06 $75,020.32 Check Paid $105.84 $74,914.68 Check Paid $118.85 $74,798.03 Check Paid $4132 $74,755.71 Check Paid $3162 $74,722.09 Check Paid $58.34 $74,033.75 Check Paid $23.71 $74,640.04 Check Paid $108.83 $74,531.41 Check Paid $38.99 $74,492.42 Check Paid $140.14 $74,352.28 Internal Funds Transfer JEFFREY E EPSTEIN Sep 17 Sep 24 P - TM $600.00 $87.16 $82,377.43 $82,290.27 Sep 24 Sep 24 Sep 25 Sep 25 Sep 25 Sep 25 Sep 25 Sep 25 Sep 25 Sep 25 Sep 25 Sep 25 Sep 25 Sep 25 Sep 25 Sep 26 $50,000.00 $124,352.28 REQUESTED Sep 26 Check Paid it $84.50 $124,287.78 Sep 26 Check Paid It $710.58 $123,577.20 Sep 26 Check Paid tt $6,558.36 $117,018.84 Sep 29 Check Paid S $178.48 $116,840.33 Sep 29 Check Paid S $406.88 $118,433.48 Sep 29 Check Paid N $95.47 $118,338.01 Sep 29 Check Paid N $770.88 $115,567.15 Sep 29 Check Paid IV $400.00 $115087.15 Sep 29 Check Paid It $77.72 $115,089.43 Sep 29 Check Paid It $238.82 $114,850.81 Sep 29 Check Paid 0 $43.82 $114,808.79 Sep 29 Check Paid it $513.78 $114,293.01 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020080 SDNY_GM_00289278 EFTA01496688