August 01,2003 - August 29,2003 Page 2 of 6 Business ('heckin Account Numb NES. LLC Summary NES, LLC Primary Accotmt Numb Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $32,501.07 $250,000.00 $200,427.40 $82,073.67 JPMorgan Private Bank Activity Date Description Debit Credits Balance Opening Balance $32,601.07 Aug 01 Aug 01 Aug 05 Check Paid $1,064.53 $31,438.54 Check Paid $130.35 $31,308.19 Internal Funds Transfer JEFFREY E EPSTEIN 0 DDA AC* TO ONE INSTRUCTIONS FROM CLIENT $100,000.00 $131,306.19 Aug 05 Check Paid $5,433.07 $125,873.12 Aug 08 Electronic Funds Transfer ADP TX/FINCI_ SVC Re: ADP - TAX Ref $15,889.52 5110,003.80 Aug 06 Electronic Funds Transfer ADP TYJFINCL SVC Re: ADP -TAX Ref 833,435.52 $78,588.08 Aug 07 Check Paid $550.00 $78,018.08 Aug 07 Check Paid $47.41 $75,970.87 Aug 07 Check Paid $331.88 $75,838.81 Aug 07 Aug 07 Check Paid Check Paid $2.47 $82.29 $75 838.34 $75,554.05 Aug 07 Check Paid $70.00 $75,484.05 Aug 07 Check Paid $651.00 $74,833.05 Aug 08 Check Paid $51.28 $74,781.79 Aug 08 Check Paid $82.84 $74,899.15 Aug 08 Check Paid $47.06 $74,652.09 Aug 08 Aug 08 Check Paid $88.98 $74,585.11 Check Paid $1,416.27 $73,188.84 Aug 08 Cheek Paid $800.00 $72,388.84 Aug 11 Check Paid $544.42 $71,824.42 Aug 11 Check Paid $40,000.00 $31,824.42 Aug 11 Aug 11 Check Paid $184.88 $31,639.54 Cheek Paid $39.10 $31,800.44 Aug 11 Check Paid $71.11 $31,529.33 Aug 11 Cheek Paid $77.62 $31,451.71 Aug 11 Check Paid $31.48 $31,420.23 Aug 11 Check Paid $64.88 $31,356.35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020066 SDNY_GM_00289264 EFTA01496675