August 01,2006 - August 31,2006 Page 3 of 23 NES, LLC Primary Account Numi r JPMorgan 0 Private Bank Business Checkin Account Numbe NES, LLC Activity Date Description Debit Credits (cant) Balance Aug 04 Check Paid # 22678 $79.35 $72,357.47 Aug 04 Check Paid I 22679 $335.90 $72,021.57 Aug 07 Chedc Paid g 22629 $1,847.73 $70,173.84 Aug 07 Check Paid # 22668 $1,332.94 $68,840.90 Aug 07 Check Paid g 22669 $816.12 $68,024.78 Aug 07 Check Paid* 22671 $107.03 $67,916.85 Aug 07 Chedc Paid IV 22680 $102.34 $67 814.51 Aug 08 Check Paid 0 1234 $775.00 $67 039.51 Aug08 Check Paid IP 22656 $221.57 $66,817.94 Aug 09 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret 13TPW 1295369 $111.38 $66,706.56 Aug 14 Electronic Funds Transfer PhoneCharge Re. Fee Ret 0025822304 $3.50 $66,703.06 Aug 14 Electronic Funds Transfer Verizon By Phone Re: PAYMENT Ret 0029821542 $278.80 $66,424.26 Aug14 Chedc Paid g 22684 $906.02 $65 518 24 Aug 15 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA reque sted $100,000.00 $165,518.24 Aug 15 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ret 844131510000014 $7,178.59 $158,339.65 Aug 15 Check Pald g 22682 $1,553.00 $156,786.65 Aug15 Check Paid g 22685 $479.30 $156,307.35 Aug 15 Chedc Paid g 22686 $169.50 $156,137.85 Aug 15 Check Paid N 22690 $32.85 $156,105.00 Aug 15 Check Peld # 22692 $38.21 $156,066.79 Aug 15 Check Paid g 22695 $34.60 $156,032.19 Aug 18 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret 66TPW081733A01 $28,879.98 $129,352.21 Aug 16 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret 604007112784TPW $55,879.36 $73,472.85 Aug 16 Check Paid g 22688 $395.92 $73,076.93 Aug 16 Check Paid I 22689 $47.73 $73,029.20 Aug 16 Chedc Paid g 22691 $33.77 $72,995.43 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021031 SDNY_GM_00290229 EFTA01497583