July 31,2004 - August 31,2004 Page 4 of 22 Business Checkin Account Numbe NES, LLC Activity NES, LLC Primary Account Number. Date Description Debit Aug 24 Check Paid* 21129 $396.02 Aug 24 Check Paid M 21130 $439.62 Aug 24 Check Paid ff 21131 $472.69 Aug 24 Check Paid N 21134 $56.27 Aug 24 Check Paid N 21136 $50.57 Aug 24 Check Paid ft 21137 $43.20 Aug24 Check Paid* 21138 $800.00 Aug 24 Check Pele N 21140 $1 371.00 Aug 24 Check Paid X 21141 $153.00 Aug 24 Check Paid N 21143 $280.00 Aug 24 Check Paid N 21145 $227.73 Aug 24 Check Paid I 21147 $29.47 Aug 24 Check Paid* 21148 $487.90 Atg 24 Check Paid N 21149 $78.83 Aug 24 Check Pain 21150 $71.99 Aug 24 Check Paid ft 21151 $27.38 Aug 24 Check Paid* 21152 $23.65 Aug 25 Electronic Funds Transfer $93.71 ADP PAYROLL FEES Re' ADP - FEES Ret 13TPW 6021393 Aug 25 Check Paid* 21122 Aug25 Check Paid N 21123 Akg 25 Check Paid ft 21124 Aug 25 Aug 25 Aug 25 Aug 27 ° JPMorgan Private Bank Credits (cant) Balance $33,154.66 $32,715.04 $32,242.35 $32,186.08 $32,135.51 $32,092.31 $31,292.31 $29 921.31 $29,768.31 $29,488.31 $29,260.58 $29,231.11 $28,743.21 $28,656.38 $28,594.39 $28,567.01 $28,543.36 $28,449.65 Check Paid* 21127 Check Paid IS 21133 Check Paid* 21139 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA DO TIER FROM CLIENT CheckPaill 21128 Check Pail# 21146 Check Paid N 21097 Check Paid N 21144 Check Paid SO 21153 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFEe 0 DD LE TIER FROM CLIENT Aug 27 Aug 27 Aug 30 Aug 30 Aug 30 Aug 31 $384.76 $451.74 $394.20 $217.26 $96.93 $226.89 $50,000.00 $28,064.89 $27,613.15 $27,218.95 $27,001.69 $26,904/6 $28,678.07 $76,678.07 $70.00 $76,608.07 $222.25 $2,800.00 $263.75 $274.25 Auq 31 Check PaidI 21154 Ending Balance $1$13 C8 $155,466.20 $200,000.00 $50,000.00 $76,385.82 $73,585.82 $73,322.07 $73,047.82 $123,047.82 $121,434.74 $121,434.74 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020386 SDNY_GM_00289584 EFTA01496969