August 01,2003 - August 29,2003 Page 4 of Business Checkin Account Numbe NES, LLC NES. LLC Primaty Account Nunther d 3 JPMorgan Private Bank (cont.) Attivity Date Desniphon Debit Credhs Balance Aug 21 Check Paid fr 20314 3393.06 $51 831.43 Aug 21 Check Pald a 20322 $3745 $51,593.98 Aug 21 Check Paid 0 20324 $161108 $49,980.90 Mi 22 Check Paid 0 20290 $588.58 349,394.32 Aug 22 Check Paid IS 20302 $389.58 $49,024.76 Aug 22 Check Paid 0 20304 $38.99 $48,985.77 Aug 22 Check Pair! 0 20305 3187.61 $48,798.16 Aug 22 Check Paid 0 20306 $47.06 $48,751.10 Aug 22 Check Paid fr 20319 $329.00 $48,422.10 Aug22 Check Pald f 20320 $413.75 $48 008 35 Aug 25 Check Paid 0 20303 3276.93 $47 731.42 Aug 25 Check Paid 0 20315 $335.74 $47,395.68 Aug 25 Check Paid 0 20316 399.83 347,295.85 Aug 25 Check Paid ,T 20317 $108.63 $47,187.22 Aug 25 Check Paid 0 20321 32,750.00 $44,437.22 AUG 25 Check Pald H 20323 39,334.15 335,103.07 Aug 28 !Memel Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDAACill DDA TIER FROM CLIENT 350.000.00 $85,103.07 Aug 27 Electronic Funds Transfer ADP PAYROLL FEES Re' ADP FEES Ret 387.16 385,015.91 Aug 28 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret $1,362.41 383,653.50 Aug 28 Check Pald 0 20313 3199.70 38145330 Aug 29 Check Pald 0 1024 31,070.00 $81383.80 Aug 29 Check Paid 0 20325 346.39 382,337.41 AUG 29 Check Pald 0 20326 377.69 382,259.72 Aug 29 Check Pald fl 20328 351.28 $81208.46 Aug 29 Check Paid St 20329 3134.79 382.073.67 Ending Balance Checks Paid Check Date Amount Check Date 3200,427.40 Amount $250,000.00 Check Date $82,073.67 Amount 1018 Aug 07 5550.00 I023• Aug 20 31,500.00 20255* Aug 01 31,064.53 1019 Aug 11 $544.42 1024 Aug 29 31,070.00 20257* Aug 01 3130.35 1020 Aug 12 358.10 20235* Aug 12 31,113.40 20262* Aug 08 $51.26 1021 Aug 11 $40,000.00 202411 Aug 05 $5,433