July 30,2005 - August 31, 2005 Page 4 of 23 Business Checking Account Numbe NES, LLC Activity Date Description Aug 18 Check Paid k 21925 Aug 19 Aug 22 Aug 24 NES, LLC Primary Account Number: Aug 25 Aug 25 Aug 25 Aug 25 Check Paid it 21932 Aug 25 Check Paid* 21933 Aug 25 Check Paid 0 21936 $108.38 $75,458.67 Aug 25 Check Paid ft 21937 $106.94 $75,351.73 Aug25 Check Paid S 21939 Aug 25 Chedc Pak at 21941 Aug 25 Check Paid ft 21942 Aug 26 Check Paid R 21927 Aug 28 Check Pais 21929 Aug 26 Chad{ Paid ft 21938 Aug29 Check Pak# 21928 Aug 29 Check Paid 21934 Aug 29 Chedc Pak# 21935 Aug 30 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# r TO DDA ACf- R FROM CLIENT Check Pak if 1167 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Refer Electronic Funds Transfer $41,584.37 $64,137.79 ADP TYJFINCL SVC Re: ADP-TAX Rat. Debit OJPMorgan Private Bank (cant) Credits Debate $19.34 $83,188.59 Check Paid 21908 $4,767.93 $78,420.03 Check Paid ff 21924 $357.48 $78,1:63.18 Electronic Funds Transfer $95.65 $77,967.53 ADP PAYROLL FEES Re ADP -FEES Re' Chedc Paid If 1169 $1,600.00 $76,367.53 Check Paid 0 21930 Check Paid R 21931 $63.50 $76,304.03 $69.82 $76,234.21 $192.25 576,041.98 $474.91 $75,567.06 $83.04 $75,268.69 $53.82 $75,214.87 $83.21 $75,131.66 $1,051.02 $74,080.64 $477.22 $73,603.42 $77.35 $73,526.07 $207.95 $73,318.12 $260.37 $73,057.75 $99.93 $72,957.82 350,000.0D $122,957.82 Aug 30 Aug 31 Aug 31 $80.00 $17.175.66 $122,897.82 $105,722.16 Aug 3'1 Ch a 35,743.30 $58,394.49 ALIC) 31 Check Paid* 21940 $243.27 $58,151.22 $268,630.11 $50,913.67 Ending Balance $58,151.22 Checks Paid Check Date Amount Check Date Amount Check Date Amount 1160 Aug 03 $1,966.00 1161 Aug 02 S8,425.00 1162 Aug 09 $497.18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020705 SD