May 29, 2004 - June 30, 2004 Page 4 of S Business Cbeckin Account Number NES, LLC NES. LLC Primary Account Number. JPMorgan Private Bank (cunt.) Activity Date Description Debit Credits Balance Jun le Check Paid 0 20983 $108.63 $47,526.70 Jun 16 Check Paid a 20970 $584.91 $48,961.79 Jun 16 Check Paid a 20974 $3,333.00 $43,628.79 Jun 16 Check Paid a 20976 $43.20 $43,585.59 Jun 17 Check Paid a 20946 $32.69 $43,552.90 Jun 17 Check Paid a 20947 $31.61 $43,521.29 Jun 17 Check Paid a 20948 $37.32 $43,483.97 Jun 17 Check Paid a 20949 $24.79 $43,459.18 Jun 17 Check Paid a 20950 $90.29 $43,368.89 Jun 17 Check Paid a 20960 $295.04 $43,073.85 Jun 17 Check Paid a 20962 $8,263.70 $34,810.15 Jun 17 Check Paid 0 20965 $598.43 $34,211.72 Jun 17 Check Paid a 20967 $290.25 $33,921.47 Jun 17 Check Paid 0 20971 $2 069.96 $31,851.51 Jun 17 Check Paid a 20972 $6 151.49 $25,700.02 Jun 17 Check Paid a 20975 $167.56 $25,532.46 Jun 17 Check Paid a 20977 $48.84 $25,483.62 Jun 18 Check Paid a 20955 $434.52 $25,049.10 Jun 18 Check Paid a 20956 $488.81 $24,560.29 Jun 18 Check Paid a 20968 $532.26 $24,028.03 Jun 18 Check Paid a 20979 $103.04 $23,924.99 Jun 18 Check Paid a 20980 $407.34 $23,517.65 Jun 21 Check Paid a 20969 $64.80 $23,452 85 Jun 21 Check Paid a 20978 $780.36 550 000 00 $22,692.49 Jun 21 Check Paid a 20982 $156.15 $22,536 34 Jun 22 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA ACM TO DDA AC* LE TIER FROM CLIENT $72,536 34 Jun 22 Check Paid a 20945 $300.45 $72,235.89 Jun 22 Check Paid a 20957 $734.28 $71,501.61 Jun 22 Check Paid 0 20961 $366.56 $71,135.05 Jun 22 Check Paid 0 20981 $101.93 $71,033.12 Jun 23 Electronic Funds Transfer ADP TX/FINCL SVC Re ADP - TAX Ret e6TIPW 062424A01 S14,959.87 $56,073.25 Jun 23 Becton* Funds Transfer ADP TXFINCL SVC Re: ADP - TM Ret $30,685.66 $25,387.59 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020350 SDNY_GM_00289548 EFTA01496934