Novanter 29, 2aD - December 31, 2003 Pager of 6 Business Checkin Account Numbe NES, LLC NES, LLC Primary Account Number JPMorgan Private Bank (cent.) Activity Date Description Debit Credits Balance Dec 22 Dec 22 Check Paid I $7,376.29 $147,608.06 Check Paid * $7,166.50 $140,441.56 Dec 23 Electronic Funds Transfer ADP TX/FINCL SVC Re ADP - TAX $13,582.65 $126,878.91 Dec 23 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX S34,372.74 $92,506.17 Dec 23 Dec 23 Dec 23 Dec 23 Dec 23 Dec 24 Dec 24 Dec 24 Dec 28 Dec 29 Dec 30 Dec 31 Check Paid P Check Paid Check Paid P Check Paid 0 Check Paid 0 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA TIER FROM CLIENT Electronic Funds Transfer Con Edison Re: INTELL CK Ref: Check Paid If Check Paid Check Paid Check Paid ks Fedwire Credit VIA. COLONIAL BANK N.A. Dec 31 Electronic Funds Transfer ADP PAYROLL FEES Re ADP -FEES $328.35 $37.49 $156.15 $358.95 $28,884.69 $50,000.00 $8,179.50 $92,177.82 $92 140 33 $91 984 18 $91,625.23 $84,740.54 $114,740.54 $106,561.04 $5,736.00 $71,710.38 $229.93 $800.00 S9' 14 $50,802.08 $100,825.04 $29,114.66 $28,884.73 $28,284.73 $78,886.79 $78,795.65 5349.028.73 5351,691.82 Ending Balance $78,795.65 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020154 SDNY_GM_00289352 EFTA01496746