November 29, 2003 Decanber 31, 2003 Pape 3 of 6 NES. LLC Primary Account Number JPMorgan Private Bank Business Check' Account Number NES, LLC Activity Date Description Debit Credits (corn.) Balance Dec 10 Electronic Funds Transfer ADP TX/FINCL SVC Re ADP -TAX Ref $29,148.80 $239,470.28 Dec 10 Electronic Funds Transfer ADP TX/FINCL SVC Re. ADP - TAX Ref $64,170.89 $175,299.39 Dec 10 Check Paid* 20535 $2,800.00 $172,499.39 Dec 11 Cheek Paid R 20536 $94.14 $172,405.25 Dec 12 Check Paid M 20542 $445.32 $171,959.93 Dec 17 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret $113.93 $171,848.00 Dec 17 Check Paid I 1034 $800.00 $171,248.00 Dec 17 Check Paid* 20555 $45,000.00 $126 246.00 Dec 18 Electronic Funds Transfer 11 Ret 14/0ParillailiDP - TM $2,249.44 $123,996.56 Dec 18 Check Paid I 20544 $8 591.83 $117,404.73 Dec 18 Check Paid If 20546 $248.22 $117,156.51 Dec 18 Check Paid* 20549 $38.59 $117,117.92 Dec 18 Check Paid* 20550 $66.86 $117,051.06 Dee 18 Check Paid* 20551 $48.53 $117,002.53 Dec 18 Check Paid ft 20552 $33.94 $116,968.59 Dec 18 Check Paid* 20553 $89.97 $116,878.62 Dec 18 Check Paid* 20556 $814.87 $116,083.75 Dec 18 Check Paid IS 20581 $47.06 3118 016.69 Dee 18 Check Paid ft 20583 $2.212.18 $113 804 51 Dec 18 Check Paid 0 20567 $337.46 $113,467.05 Dec 18 Check Paid !0 20588 $286.06 $113,180.99 Dec 18 Check Paid 0 20569 $72.04 $113,108.95 Dee 18 Check Paid 0 20571 $105.84 $113,003.31 Dec 18 Check Paid 0 20572 $127.12 $112,876.19 Dec 18 Check Paid* 20575 $141.32 $112,734.87 Dec 19 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS ANSFERZ s Eiiiiie 0 DDA TIER FROM CLIENT $50.000.00 $162,734.87 Dec 19 Check Paid !0 20557 378.00 $162,658.87 Dec 19 Check Paid 0 20558 $59.16 $162,599.71 Dec 19 Check Paid* 20564 $586.58 $162,013.13 Dec 22 Check Paid ft 1036 $6,153.80 $155,859.33 Dec 22 Check Paid 120547 $212.37 $155,648.96 Dec 22 Check Paid* 20548 $882.81 $154,984.35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020153 SDNY_GM_00289351 EFTA01496745