July 31,2004 - August 31, 2004 Page 3 of 6 Business Checkin Account Number NES, LLC NES, LLC Primary Account Number: JPMorgan Private Bank (cont.) Activity Date Description Debit Credits Balance Aug 10 Check Paid M 21090 $35.92 $58,140.30 Aug 10 Check Paid M 21100 $38.59 $58,103.71 Aug 11 Aug 13 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref. $93.71 $58,010.00 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED F A AVM= TO DOA ACM LE TIER FROM CLIENT 550.000.00 $108,010.00 Aug 13 Check Paid M 21095 $362.04 $107,647.96 Aug 16 Check Paid M 1102 $11,300.00 $96,347.96 Aug18 Check Paid M 21111 $173.42 $96,174.54 Aug16 Check Paid X 21117 $6,886.68 $89,287.88 Aug 17 Check Paid * 21103 $141.38 $89,148.50 Aug 17 Check Paid ft 21104 $109.15 $89 037.35 Aug 17 Check Paid # 21105 $155.34 $88,882.01 Aug 17 Check Paid * 21106 $23.01 $88 859.00 Aug 17 Clinic Paid % 21107 $30.51 $88 828.49 Aug 17 Check Paid M 21108 $33.02 $88,795.47 Aug 17 Check Paid * 21109 $37.77 $88,757.70 Aug 17 Check Paid M 21112 $49.74 $88,707.96 Aug 17 Check Paid M 21115 $206.39 $88,501.57 Aug 17 Check Paid % 21116 $598.43 $87,903.14 Aug 17 Check Paid M 21119 $50.57 $87,852.57 Aug 17 Check Paid # 21120 $145.32 $87,707.25 Aug 18 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ref. $14,843.17 $72,864.08 Aug 18 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret. 681004235718TPW 532,295.72 $40,568.38 Aug 18 Check Paid * 21110 $1,792.31 $3e776.05 Aug 18 Check Paid # 21113 $700.00 $38,076.05 Aug 18 Check Paid # 21114 $133.61 $37 942.44 Aug 18 Check Paid 21118 $117.70 $37,824.74 Aug 19 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: $Z811.54 $35,013.20 Aug 23 Cheek Pald 0 21132 $638.13 $34,377.07 Aug 23 Check Paid I 21135 $50.57 $34 326 50 Aug 23 Check Paid ft 21142 $91.89 $34,234.81 Aug 24 Check Paid 0 21125 $196.38 $34,038.23 Aug 24 Check Paid M 21126 $487.55 $33,550 68 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020407 SDNY_GM_00289605 EFTA01496990