November 29, 2003 - December 31, 2003 Page 4 of IS NES, LLC Primary Account Number 0 JPMorgan Private Bank Business Checking Account Number 739-121472 NES, LLC Activity Date Description Debk Credits (cant) Datum Dec 22 Check Paid # 20565 $7,378.29 $147,608.08 Dec 22 Check Paid N 20566 $7,168.50 $140,441.58 Dec 23 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP-TAX Ret 66TPW 122450A01 $13,582.85 $126,878.91 Dec 23 Electronic Funds Transfer ADP TXJFINCL SVC Re: ADP-TAX Ret. 030007264049TPW $34,372.74 $92,506.17 Dec 23 Check Paid N 20543 $328.35 $92,177.82 Dec 23 Check Paid N 20562 $37.49 $92,140.33 Dec 23 Check Paid N 20573 $156.15 $91,984.18 Dec 23 Check Pald N 20574 $358.95 $91,625.23 Dec 23 Check Paid 0 20576 526,884.89 $64,740.54 Dec 24 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA Ara 0 DOA API LE TIER FROM CLIENT $50,000.00 $114,740.54 Dee 24 Electronic Funds Transfer Con Edison Re: INTELL CK Ret. 427009026500021 $8,179.50 $106,561.04 Dec 24 Check Paid N 20554 $5,738.00 $100,825.04 Dec 28 Chedc Paid ft 1035 $71,710.38 $29,114.68 Dec 29 Check Pald I/ 20559 $229.93 $28,884.73 Dec 30 Check Pald SO 20560 $800.00 $28,284.73 Dec 31 Fedwire Credit VIA: COLONIAL BANK NA B/0: JEGE INC PALM BEACH, FL 33480- REF: CHASE NYC1CTR/BNF=NES, LLC NEW YORK NY 10022-JAC RFB CWB COLONIAL BAN BBI=FTIME/10:08 IMAD: 1231F2OCZ58C000044 550,602.06 $78,886.79 Dec 31 Electronic Funds Transfer ADP PAYROLL FEES Re ADP - FEES Ret 13TPW 7581775 $91.14 $78,795.65 $349,028.73 $351,691.82 Ending Balance 978,795.85 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020160 SDNY_GM_00289358 EFTA01496752