October 01,2003 - October 31,2003 Pape 2 of 7 Business ('hecki Account Number NES. LLC Summary NES, LLC Primary Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description Waning Balance $114,008.49 Oct 01 Electronic Funds Transfer $15,146.45 $98,882.04 ADP TXFINCL SVC Re: ADP - TAX Ret OCt 01 Electronic Funds Transfer 533,639.31 $86022.73 il k gli DP - TAX $114.008.49 $750.000.00 5769.272 87 $94,735.62 Debit JPMorgan Private Bank Credits Balance Ref. Oct 01 Check Paid 0 20370 Oct 01 Check Paid t 20398 Oct 03 Check Paid I 20395 Oct 03 Check Paid 0 20396 ea 03 Oct 07 Check Pald 0 20397 Internal Funds Transfer JEFFREY E EPSTEIN ANSFERRED FROM DDAAa TO DDA ACa- TTER FROM CLIENT $212.00 $451.46 $544.43 $276.93 $525.05 $250,000.00 $64,810.73 $64,359.27 $63 814.84 $63,537.91 $63,012.66 $313,012.86 Oct 08 Electronic Funds Transfer $94.16 $312,918.70 ADP PAYROLL FEES Re* ADP - FEES Ret Oct 09 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Re, Oct 10 Internal Funds Transfer $100,000.00 $411,556.31 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA A TO DOA A ITER FROM CLIENT $1,362.39 $311,556.31 OC1 10 Cher* Paid ft 1027 Oct 10 Check Paid 0 1029 Oct 10 Check Paid 0 20400 Oct 10 Check Pald 0 20402 Oct 10 Check Paid t 20405 Oct 10 Check Paid it 20406 Oct 10 Chedc Paid 0 20408 Oct 14 Check Paid 0 20399 $4.702.00 $258,690.00 $266.00 $382.52 $57.54 $51.26 $88.98 $1,124.28 $406,854.31 $148,164.31 $147,909.31 $147,528.79 $147,469.25 $147,417.99 $147,351.01 $148,228.75 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020120 SDNY_GM_00289318 EFTA01496719