July 30, 2005 - August 31, 2005 Page 4 of 6 NES, LLC Primary Account Number: Business Checking Account Number NES, LLC JPMorgan Private Bank (cont.) Activity Date Description Debit Credits Balance Aug 18 Check Paid N 21925 $19.34 $83,188.59 Aug 19 Check Paid N 21908 $4,767.93 $78,420.66 Aug22 Check Paid 0 21924 $357.48 $78,063.18 Aug 24 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Re. $95.65 $77,967.53 Aug 25 Ch sacP a $1,600.00 $78,367.53 Aug 25 Check Paid ar 21930 $83.50 $78,304.03 Aug 25 Check Paid 0 21931 $89.82 $78,234.21 Aug 25 Check Paid 0 21932 $192.25 $76,041.96 Aug 25 Check Paid 0 21933 $474.91 $75,567.05 Aug 25 Check Paid 0 21936 $108.38 $75,458.67 Aug 25 Check Paid it 21937 $106.94 $75,351.73 Aug 25 Check Paid 0 21939 $83.04 $75,268.69 AtN1 25 Check Paid ale 21941 $53.82 $75,214.87 Aug 25 Check Pald 0 21942 $83.21 $75,131.66 Aug 28 Check Paid fe 21927 $1,051.02 $74,080.84 Aug 28 Check Paid 0 21929 $477.22 $73,603.42 Aug28 Check Paid 9 21938 $77.36 $73,526.07 Aug 29 Check Pald a 21528 $207.95 $73,318.12 Aug 29 Check Paid fe 21934 $280.37 $73,057.75 Aug 29 Check Paid A 21935 $99.93 $72,957.82 Aug 30 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA A TO DDA LETTER FROM CLIENT $50,000.00 $122,957.82 Aug 30 Check Paid ar 1167 $80.00 $122,897.82 Aug 31 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret 517,175.66 $105,722.16 Aug 31 Electronic Funds Transfer ADP ~DP - TM Ret 341,584.37 $84,137.79 Aug 31 Check Paid 0 1168 $5,743.30 $58,394.49 Aug 31 Check Peld 0 21940 $243.27 $58,151.22 $268,830.11 $50,913.87 Ending Balance $58,161.22 Checks Paid Check Date Amount Check Date 1160 Aug 03 $1,968.00 1161 Aug 02 Amount Check Date Amount $8,425.00 1162 Aug 09 $497.18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020728 SDNY_GM_00289926 EFTA01497300