MEW 01, 2004 - May 28, 2004 Page 5 of 23 Business Check' Account Numbe NES, LIS Activity NES, LLC Primary Account Number JPMorgan Private Bank (cant) Date Description Debit Credit, Debate May 26 Electronic Funds Transfer 330281.31 8107,790.32 ADP TX/FIN L VCR ro% P- TAX Rat May 27 Internal Funds Transfer 850,000.00 $157,790.32 JEFFREY E EPSTEIN SFERRE allaTC)DDA ACA TTER FROM CLIENT May 27 Electronic Funds Transfer $2,232.43 $155,557.89 ADP TXIFINCL SVC Re: ADP - TM Ret May 28 Fedwire Debit 870,255.83 $85,302.25 OF NC: SILVER STAR MOTORS REF: /TIME/10:01 IPAAD Ending Balance Checks Paid Check Date Amount Check Date $351,405.16 Amount Check $361,429.49 Date $88,302.28 Amount 1069 May 10 $600.00 20849 Mey 05 $96.93 20871' May 21 $358.95 1073' May 10 $1.500.00 20850 May 04 $108.83 20872 May 19 $145.32 1074 May 05 $100,000.00 20851 May 05 $412.88 20873 May 19 $50.57 1075 May 12 $6,153.80 20852 May 05 $22791 20874 May 19 $71.54 1077' May 14 $9,124.50 20853 May 04 $299.05 20875 May 18 $800.00 INT May 24 $850.00 20854 May 04 51,817.30 20876 May 24 $48.59 20832' May 19 83,585.00 20855 May 03 54,200.00 20877 May 24 $148.44 20836' May 06 $117.70 20856 May 04 $238.13 20878 May 19 $98.53 20837 May 04 $407.24 20857 May 04 $98.23 20879 May 19 $125.10 20838 May 04 $141.02 20858 May 04 3388.96 20880 May 17 $48.83 20839 May 11 $1,959.00 20859 May 03 3624.20 20881 May 17 340.55 20840 May 04 $489.99 20860 May 05 $82.08 20882 May 17 $9.74 20841 May 04 $78.57 20861 May 04 $50.32 20883 May 17 $25.62 20842 May 04 $107.17 20862 May 05 $50.32 20884 May 17 $40.88 20843 May 04 $30.87 20863 May 05 $50.32 20885 May 17 $31.91 20844 May 05 $829.17 20864 May 04 $51.53 20886 May 17 $33.78 20845 May 04 $430.85 20865 May 04 $32.57 20887 May 18 $2,800.00 20846 May 04 3.50.32 20866 May 04 $8,417.13 20888 May 18 $2,000.00 20847 May 04 $43.20 20867 May 04 $4,616.56 20889 May 18 $822.21 20848 May 07 $435.75 20869' May 17 $130.89 20890 May 19 $7,488.94 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020297 SDNY_GM_00289495 EFTA01496883