Fcbrualy 01,2005 - Fehmary 28.2005 Page 2 of 6 Business Checkin Account Numbe NES. LLC Summary NES. LLC Primary Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Dale Dc cription Opening Balance Feb 01 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FR TIER FROM CLIENT Check Paid * 21457 Checic Paid 0 21462 Check Paid R 21464 Chad( Paid SF 21485 Chedt Paid 21466 Check Paid 0 21467 Check Paid # 21468 Check Paid it 21489 Check Paid 5 21470 Check Pald 21471 Check Paid 5 21473 Check Paid* 21474 Check Paid 5 21475 $27234.65 $300.000.00 $238.579.16 $88,655.49 °JPMorgan Private Bank Debit Credits $100,000.00 Balance $27,234.66 $127,234.65 Feb 01 Feb 01 Feb 01 Feb 01 Feb 01 Feb 01 Feb 01 Feb 01 Feb 01 Feb 01 Feb 01 Feb 01 Feb 01 Feb 02 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TM Ret 66TPW 020304A01 Feb 02 Feb 02 Feb 02 Feb 03 $427.88 $529.13 $60.15 $43.44 $77.86 $490.76 $29.97 $75.53 $335.96 $76.68 $13.09 Tattle $9 283 48 $20,515.70 $126,806.77 $126,277.64 $126,217.49 $126 174.05 $126,096.19 $125,605.43 $125,575.46 $125,499.93 $125,163.97 $125,087.29 $125,074.20 $125,005.04 $115 721 56 $95,205.86 Electronic Funds Transfer S37,491.67 $57,714.19 ADP TX/FINCL SVC Re: ADP - TAX Ret 200005775193TPW Check Paid 0 21459 $121.80 $57,592.39 Check Paid 5 21461 $96.93 $57,495.46 Electronic Funds Transfer $2,737.61 $54,757.85 ADP TX/FINCL SVC Re: ADP - TM Ret 66TPW020304V01 Feb 03 Check Pald f 21456 Feb 03 Feb 03 Feb 03 Feb 03 Feb 03 Check Paid 0 21463 Check Paid 5 21472 Check Paid 1 21477 Check Paid 0 21478 Check Paid 0 21480 $300.43 $308.65 $50.58 $88.53 $30.89 $71.53 $64 467 42 $54,148.77 $54,098.21 $54,011.88 $53,980.79 $53,909.28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020565 SDNY_GM_00289763 EFTA01497146