May 29, VW - Jtme 30,2004 Page 4 of 31 NES, LLC Primary Account Number ° JPMorgan Private Bank Business Check' Account Numbe NES, LLC Activity Date Description Debit Credits (corn ) Balance Jun 16 Check Paid # 20963 $108.63 $47,526.70 Jun 16 Check Paid # 20970 $564.97 $46,961.79 Jun 18 Check Paid # 20974 $3,333.00 $43,628.79 Jun 16 Check Paid # 20976 $43.20 $43,585.59 Jun 17 Check Paid ft 20946 $32.69 $43,552.90 Jun 17 Check Paid # 20947 $31.61 $43,521.29 Jun 17 Check Paid* 20948 $37.32 $43,483.97 Jun 17 Check Peld # 20949 $24.79 $43,459.18 Jun 17 Check Paid N 20950 $90.29 $43,368.89 Jun 17 Check Paid # 20960 $295.04 $43,073.85 Jun 17 Check Paid # 20962 $8,263.70 $34,810.15 Jun 17 Check Paid ft 20965 $598.43 $30 211 72 Jun 17 Check Paid* 20967 $290.25 $33,921.47 Jun 17 Check Paid # 20971 $2,059.96 $31,851.51 Jun 17 Check Paid* 20972 $6,151.49 $25,700.02 Jun 17 Check Paid* 20975 $167.56 $25,532.46 Jun 17 Check Paid* 20977 $48.84 $25,483.62 Jun 18 Chedc Paid # 20955 $434.52 $25,049.10 Jun 18 Check Paid* 20956 $488.81 $24,560.29 Jun 18 Chedc Paid # 20968 $532.26 $24,028.03 Jun 18 Check Paid ft 20979 $103.04 $23,924.99 Jun 18 Child( Paid # 20980 $407.34 $23,517.65 Jun 21 Check Paid * 20969 $64.80 $23,452.85 Jun 21 Check Paid if 20978 $760.36 $22,692.49 Jun 21 Check Paid 0 20982 $156.15 $22,536.34 Jun 22 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DOA ACe= LE TIER FROM CLIENT Check Paid # 20945 $50,000.00 $72,536.34 Jun 22 $300.45 $72,235.80 Jun 22 Check Pald # 20957 $734 28 $71,601.61 Jun 22 Check Paid /0 20961 $366.56 $71,135.05 Jun 22 Check Paid ft 20981 $101.93 $71,033.12 Jun 23 Electronic Funds Transfer ADP TYJFINCL SVC Re: ADP-TAX Ret: 66TPW 062424A01 $14,959.87 $56,073.25 Jun 23 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret 250001788283TPW $30,685.66 $25,387.59 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020319 SDNY_GM_00289517 EFTA01496904