EFTA01496702

Oct 01,2003- Oct 31, 2003 Page 2 of 22 Business Check' Account Numbe NES, LLC NES, LLC Primary Account Number Summary Opening Balance S114,008.49 Deposits and Credits $750,000.00 Checks, Withdrawals and Debits S789,272.87 Ending Balance $94,735.62 ° JPMorgan Private Bank Activity Date Description Debit Credits Debate Opening Balance $114,008.49 Oct 01 Electronic Funds Transfer il kDbil iiii ADP - TAX Ret 315.148.45 $98,862.04 Oct 01 Electronic Funds Transfer ADP...SDP - TAX Ret $33.839.31 $65,022.73 Oct 01 Check Paid k 20370 $212.00 $84,810.73 Oct 01 Check Paid N 20398 $451.46 $64,359.27 Oct 03 Check Paid N 20395 $544.43 $63,814.84 Oct 03 Check Paid ft 20396 $278.93 $83,537.91 Oct 03 Check Paikl 20397 $525.05 $63,012.86 Oct 07 Internal Funds Transfer JEFFREY E EPSTEIN ANSFERRED FROM DDA AC.. O DDA Acts LE TIER FROM CLIENT $250,000.00 $313,012.88 Oct 08 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret $94.16 $312,918.70 Oct 09 Electronic Funds Transfer ADP TX,FINCL SVC Re: ADP • TAX Ret 86TPW 100239V01 $1,362.39 $311,556.31 Oct 10 Internal Funds Transfer JEFFREY E EPSTEIN SFERRED FROM DDA ACM IMI RTAONDDA AC.. l LE TIER FROM CLIENT $100,000.00 S411,556.31 Oct 10 Chedc Paid a 1027 $4,702.00 $406,854.31 Oct 10 Chedc Paid N 1029 $258,690.00 $148,164.31 Oct 10 Check Paid I 20400 $255.00 $147,909.31 Oct 10 Check Paid % 20402 $382.52 $147,526.79 Oct 10 Chedc Paid a 20405 $57.54 $147,469.25 Oct 10 Check Paid N 20406 $51.26 $147,417.99 OCI 10 Check Paid N 20408 $66.98 $147,351.01 Oct 14 Check Paid it 20399 $1,124.26 $146,228.75 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020098 SDNY_GM_00289296 EFTA01496702