May 31, 2003 - lune 30, 2003 Page 2 of 6 Business Checkin Account Number NES. LLC Summary NES, LLC Prima') Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Dale Deatriptim Opening Balance $91,978.99 Jun 02 Check Paid 20120 $81.72 $91,897.27 Jun 02 Check Paid* 20121 $47.17 $91,850.10 Jun 02 Check Paid d 20122 $206.29 $91,643.81 Jun 03 Debit Memorandum $30,110.14 $61,533.67 Jun 03 Check Paid 0 20115 $247.38 $61 286.29 Jun 03 Check Paid 0 20119 $1,607.51 $59 678 78 Jun 03 Check Paid R 20124 $51.28 $59,627.52 Jun 03 Check Paid ae 20125 $38.99 $59,588.53 Jun 03 Check Paid 0 20126 $57.54 $59,530.99 Jun 03 Check Paid 0 20127 $24.49 $59,506.50 Jun 03 Check Paid 0 20128 $7,132.86 $52,373.64 Jun 03 Check Paid ae 20129 $47.06 $52,326.58 Jun 03 Check Paid ft 20130 $47.06 $52,279.52 Jun 04 Electronic Funds Transfer $87.42 $52,192.10 ADP • ADP-FEES Ret. Jun 04 Check Paid I 1005 515,000.00 $37,192.10 Jun 04 Check Paid 0 20114 $157.10 $37,035.00 Jun 04 Check Paid 0 20116 $383.89 $30671.11 Jun 04 Check Paid t 20118 $113.55 $36,557.58 Jun 05 Internal Funds Transfer $100,000.00 $138,557.56 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA A ODA TIER FROM CLIENT $91.978.99 $254.206.94 $288.335.38 $57,850.55 Debit JPMorgan Private Bank Credits Balance Jun 05 Electronic Funds Transfer $1,274.70 $135,282.86 ADP TXJFINCL SVC Re. ADP - TAX Ref Jun 06 Check Paid d 1006 $10,500.00 $124,78286 Jun 06 Check Paid # 20117 $426.50 $124,358.36 Jun D9 Check Paid # 1007 $1$125.00 $111,231.36 Jun 09 Check Paid R 20138 $28.02 $111,203.34 Jun 09 Check Paid 0 20137 $387.48 $110,835.86 Jun 09 Check Paid 0 20138 $73.42 $110,782.44 Jun 09 Check Pald 0 20139 $121.91 $110,840.53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020053 SDNY_GM_00289251 EFTA01496662