October 01,2003 - October 31,2003 Page 3 a 7 Business neckin Account Numbe NES, LLC NES. LLC Primary Account Number JPMorgan Private Bank (corn.) Activity Date Description Debit Credits Balance OCt 14 Check Paid N 20401 $11,142.80 $135,084.15 Oct 14 Check Paid S 20403 $357.77 $134,728.38 Oct 14 Check Paid 5 20404 $85.43 $134,640.95 Oct 15 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDAAa ro DDA AC AS REQUESTED $50,000.00 $184,640.95 Oct 15 Electronic Funds Transfer ADP - TM Ret $15,148.39 $189,494.58 Oct 15 Electronic Funds Transfer ADPISIS - TM Ret. $33,839.34 $135,855.22 Oct 15 Check Paid 0 20327 $57.54 $135,597.88 OCt 15 Check Paid # 20410 $273.11 $135,324.57 OCt 15 Check Paid ae 20411 $78.59 $135,245.98 Oct 15 Chad( Paid it 20413 $800.00 $134,445.98 Oct le Check Paid 0 1030 $3184.00 3131,281.98 Oct 16 Check Paid 0 20407 $124.70 $131,137.28 Oct 17 Check Paid # 20419 $4,805.25 5128,332.03 Oct 20 Check Paid # 20417 3103.88 $126,228.15 Oct 20 Check Paid 0 20420 $2,800.00 $123,428.15 Oct 20 Check Paid 0 20421 $70.80 $123,357.55 Oct 20 Check Paid 0 20422 $38.40 $123,319.15 Oct 20 Check Paid 8 20423 $55.22 $123,263.93 Oct 20 Check Paid 0 20424 $99.32 $123,184.61 O620 Check Paid 0 20425 $49.20 $123,115.41 Oct 20 Check Paid 0 20428 $95.64 $123,019.77 Oct 20 Check Paid 8 20427 $89.21 $122,930.56 OCI 20 Check Paid 0 20428 $38.72 $122,891.84 Oct 21 Check Paid # 20412 $47.06 $122,844.78 OC1 21 Check Paid 0 20414 $394.20 $122,450.58 Oct 21 Check Paid 0 20415 $360.85 $122,089.73 Oct 21 Check Paid 0 20416 $489.03 $121,600.70 Oct 21 Check Paid 0 20429 $47.08 $121,553.84 OC1 21 Check Paid 0 20430 $134.44 $121,419.20 OCt 21 Check Paid 0 20431 $118.85 3121,30255 Oct 21 Check Paid 0 20432 $105.84 $121,198.91 Oct 21 Check Paid 0 20435 $353.52 $120,843.39 Oct 21 Check Paid It 20438 $9 334 15 $111,509.24 OCI