January 01, 2004 - January 30, 2004 Page 2 of 22 Business Check' Account Number NES, LLC Summary NES, LI.0 Prinuny Account Number. Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $78,795.85 $525,000.00 $460,753.80 $143,041.85 OJPMorgan Private Bank Activity Date Description Debit Credits Balance Openin Balance $78,795.65 Jan 02 Electronic Funds Transfer li aDlialikiADP - TAX Ret $1,666.40 $77,129.25 Jan 02 Check Paid 0 20570 $55.50 $77,073.75 Jan 06 Internal Funds Transfer JEFFREY E EPSTEIN gA SFERREllfg2iLagaaCit CN) DOA AC. LE TIER FROM CLIENT $50,000.00 $127,073.75 Jan 06 Electronic Funds Transfer ADP TXJFINCL SVC Re: ADP - TAX Rat $20,830.28 $106,243.47 Jan 06 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret $32,614.48 $73,828.99 Jan 07 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC0 TO DDA ACM LE TIER FROM CLIENT $300,000.00 $373,628.99 Jan 07 Electronic Funds Transfer ADP DP-TAX Ret $1,291.53 $372,337.48 Jan 08 Check Paid # 1039 $310,469.00 $61 868 46 Jan 09 Electronic Funds Transfer T IN R :A P- TAX $209.00 $81,659.46 Jan 09 Chedc Paid 0 1038 $5,538.42 $56,121.04 Jan 09 Check Paid I 20577 538.76 $56,082.28 Jan 09 Check Paid N 20579 $25.21 $56,057.07 Jan 09 Check Paid N 20580 $126.75 $55,930.32 Jan 09 Check Paid is 20581 $509.18 $55,421.14 Jan 09 Check Paid # 20582 $120.54 $55,300.60 Jan 09 Check Paid 0 20583 $42.73 $55,257.87 Jan 09 Check Paid I 20584 $77.67 $55,180.20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020176 SDNY_GM_00289374 EFTA01496764