January 01, 2004 - January 50, 2004 Pape 2 of 7 NES, LLC Primary Account Number Business Checking Account Number 739-121472 NES. LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $78,795.65 $525,000.00 $460,753.80 $143,041.85 JPMorgan Private Bank Activity Date Description Debit Credits Balance Opening Balance $78,795.65 Jan 02 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret 66TPW 122450V01 $1,666.40 $77,129.25 Jan 02 Check Paid 0 20570 $55.50 577,073.75 Jan 06 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA ACi$0007 TO DOA Aerie TIER FROM CLIENT $50,000.00 $127,073.75 Jan 08 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret C6TPW010701A01 $20,830.28 $186,243.47 Jan 08 Electronic Funds Transfer ADP TYJF INCL SVC Re: ADP - TAX Ret 698001471940TPW $32,614.48 $73,628.99 Jan 07 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODAAC*0007 MENTO DOA AC* LE ITER FROM CLIENT $300,000.00 $373,628.99 Jan 07 Electronic Funds Transfer ADP TYJFINCL SVC Re: ADP - TM Ret 66TPW 010701V01 $1,291.53 $372,337.46 Jan 08 Check Paid 0 1039 $310,469.00 $61,868.46 Jan 09 Electronic Funds Transfer ADP TXJFINCL SVC Re: ADP - TM Ret. INSTPW 9719297W $209.00 $61,659.46 Jan 09 Check Paid 0 1038 $5,538.42 $56121.04 Jan 09 Check Paid 0 20577 $38.76 $58,082.28 Jan 09 Check Paid 0 20579 $25.21 $58,057.07 Jan 09 Check Paid 0 20580 $126.75 $55,930.32 Jan 09 Check Paid It 20581 $509.18 $55,421.14 Jan 09 Check Paid 0 20582 $120.54 $55,300.60 Jan 09 Check Paid 120583 $42.73 $55,257.87 Jan 09 Check Paid 0 20584 $77.67 $55,180.20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020198 SDNY_GM_00289396 EFTA01496786