February 28.2004 - March 31,2004 Page 4 of 7 Business Cbeckin Account Number NES, LLC NES. LLC Primary Account Number JPMorgan Private Bank Activity Date Description Debit Credits Balance Mar 17 Electronic Funds Transfer ADP TX/FINCL SVC Rey ADP - TAX Ref. 686002152478TPW $30,029.98 $38,528.88 Mar 17 Check Paid 0 20730 $800.00 $37,928.88 Mar 17 Check Paid 120743 $543.12 $37 383.76 Mar 17 Check Paid tC 20748 $381.10 $37,022.66 Mar 18 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA DOA a LE TIER FROM CLIENT $50,000.00 $87,022.66 Mar 18 Check Paid 0 20749 525.91 $88,998.75 Mar 19 Check Paid I 1052 $300.00 188,896.15 Mar 19 Check Paid 20729 $4.56 $88 692.19 Mar 19 Check Paid 2 20742 $3421.89 $83,270.50 Mar 22 Check Paid 0 20780 $49.13 $83,221.37 Mar 22 Check Paid 20782 $25.70 $83,195.67 Mar 22 Check Paid 2 20783 $30.90 $83 184 77 Mar 22 Check Paid 0 20765 $10.31 $83,154.48 Mar 22 Check Paid 0 20766 $53.55 $83,100.91 Mar 22 Check Paid 1 20769 $510.55 $82,590.38 Mar 22 Check Paid # 20770 $53.35 $82,537.01 Mar 22 Check Paid 2 20771 $32.18 $82,504.83 Mar 22 Check Paid 1 20772 $14.07 $82,490.78 Mar 22 Check Paid a 20773 $51.26 $82,439.50 Mar 23 Check Paid I 20759 $288.90 $82.172.60 Mar 23 Check Paid 2 20788 $7,883.29 $74,509.31 Mar 23 Check Paid 1 20774 $122.59 $74,386.72 Mar 23 Check Paid 0 20775 $50.58 $74,336.16 Mar 23 Check Paid It 20778 $109.14 574,227.02 Mar 24 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Rat $85.17 $74,141.85 Mar 24 Check Paid 0 1058 $3 000 00 $71 141 85 Mar 24 Cheek Paid # 20750 $248.38 $70,893.47 Mar 24 Check Paid 0 20751 $588.58 $70,306.89 Mar 24 Check Paid R 20755 $7,335.41 $82,971.48 Mar 24 Check Paid # 20757 $283.95 582,887.53 Mar 24 Check Paid 0 20777 $183.71 $62,523.82 Mar 25 Check Paid 0 1055 $3,100.00 $59,423.82 Mar 25 Check Paid It 20753 $103.04 $59 320 78 Mar 25 Check Paid # 20754 $407.34 $58,913.44 Mar 25 Check Paid 0 20758 $859.79 $58,253.65 Mar 25 Check Paid 0 20784 $8,352.04 $49,901.61 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020257 SDNY_GM_00289455 EFTA01496844