August 30,2003 - September 30.2003 Pagc4 of 6 Business Checkin Account Numbe. NES, LLC NES. U: Primary Account Number. OJPMorgan Private Bank Activity Date Description Debit Credits Balance Sep 17 Electronic Funds Transfer ADP TXIFINCL SVC Re ADP -TAX Ref $15,148.35 $116,818.79 Sep 17 Sep 17 Electronic Funds Transfer ADP~DP - TAX Ref. $33,839.36 $82,977.43 Check Paid # 20360 $600.00 $82,377.43 Seri 24 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP-FEES Ref. $87.16 $82,290.27 Sep 24 Check Paid M 20369 $4,024.47 $78,265.80 Sep 24 Check Paid # 20379 $875.00 $77,390.80 Sep 25 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TM Re. $1.38239 $78,028.41 Sep 25 Check Paid M 20364 $586.58 $75,441.83 Sep 25 Check Paid # 20368 $374.45 $75,067.38 Sep 25 Check Paid # 20371 $47.06 $75,020.32 Sep 25 Check Paid # 20372 $105.64 $74 914.68 Sep 25 Check Paid # 20373 $116.65 $74,798.03 Sep 25 Check Paid # 20374 $42.32 $74,755.71 Sep 25 Check Paid # 20375 $33.62 $74,722.09 Sep 25 Check Paid # 20376 $58.34 $74,863.75 Sep 25 Check Paid # 20377 $23.71 $74,640.04 Sep 25 Check Paid # 20380 $108.63 $74,531.41 Sep 25 Check Paid # 20381 $38.99 $74,492.42 Sep 25 Check Paid # 20385 $140.14 $74 352 28 Sep 26 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA ACM1.I TO DDA AC*-CS REQUESTED $50,000.00 $124,352.28 Sep 28 Check Paid # 20366 $64.50 $124,287.78 Sep 28 Check Paid ff 20367 $710.58 $123,577.20 Sep 28 Check Paid # 20387 $8,558.38 $117,018.84 Sep 29 Cheek Paid 0 20378 $178.48 $116,840.36 Sep 29 Check Paid 0 20382 $406.88 $116,433.48 Sep 29 Check Paid # 20383 $95.47 $116,338.01 Sep 29 Check Paid 8 20384 $770.88 $115,567.15 Sep 29 Check Paid 0 20388 $400.00 $116,167.15 Sep 29 Check Paid # 20390 $77.72 $115 ON 43 Sep 29 Check Paid # 20391 $238.82 $114,850.61 Sep 29 Check Paid 8 20392 $43.82 $114,806.T9 Sep 29 Check Pai