February 28,2004 - March 31,2004 Page 2 of 7 Business Cheekin Account Numbe NES. LLC Summary NES. LLC Primary Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $90.755,15 $400,858,58 $400,015.33 $91,598.40 JPMorgan Private Bank Date Description Debit Credits Balance Opening Balance $90,765.15 Mar 01 Electronic Funds Transfer $2,052.17 $88,702.98 ADP TXJFINCL SVC Re: ADP - TAX Ref fteTPW 020505V01 Mar 01 Mar 01 Mar 01 Mar 02 Check Paid 0 20703 Check Paid # 20709 Check Paid # 20710 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM LE TIER FROM CLIENT $806.14 $99.93 $211.97 $50,000.00 $87,898.84 $87 798.91 $87,584.94 $137,584.94 Mar 03 Electronic Funds Transfer 817,072.76 $120,512.18 ADP TX/FINCL SVC Re. ADP - TAX Ret ESTPW030409A01 Mar 03 Electronic Funds Transfer 531,148.32 $89,365.98 ADP T)VFINCL SVC Re: ADP - TM Ret 896001856183TPW Mar 03 Check Paid # 1048 Mar 05 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA TO DDA TTER FROM CLIENT $5,538.42 $83,827.44 5100,000 00 $183,827.44 Mar 05 Check Paid 0 1049 Mar 08 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM OD, 0 DDA TIER FROM CLIENT Mar 08 Check Paid # 20714 Mar 08 Check Paid 0 20715 Mar 08 Check Paid* 20717 Mar 08 Check Paid # 20720 Mar 08 Check Paid # 20721 Mar 08 Chock Pald 0 20728 $1,944.48 $181,882.96 $231,88296 $50.000.00 $687.00 $587.02 $577.50 $32.72 $137.90 $178.65 $231,195.98 $230,828.94 $230 051 44 $230,018.72 $229,880.82 $229,702.17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020255 SONY GM_00289453 EFTA01496842