August 01, 2006 - August 31,2006 Page 4 of 7 NES, LLC Primary Account Number JPMorgan 0 Private Bank Business Checking Account Number 739-121472 NES, LLC Activity Date Description Debit Credits (cord.) Balance Aug 17 Electronic Funds Transfer ADP TX/FINCL SVC Re ADP - TAX Ret E6TPW081733V01 $4,373.84 $68,621.59 Aug 17 Electronic Funds Transfer ADP TX/FINCL SVC Re. ADP - TAX Ret efSTPW081833A01 $4,882.03 $63,739.58 Aug 17 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret 881008881004TPW $5,000.00 $58,739.56 Aug 17 Check Paid 1 22687 $1.00 $58,738.56 Aug 18 Check Paid* 1235 $9.00 $58 729.56 Aug 18 Chita Paid a 22693 $627.39 $58,102.17 Aug18 Chedc Paid ft 22694 $392.19 $57,709.98 Aug 21 Internal Funds Transfer JEFFREY E EPSTEIN FN 11.T:IA11FINfigACI 7391 rom client $50,000.00 $107,709.98 Aug 21 Check Paid % 22699 $247.84 $107 462.14 Aug 21 Check Paid 0 22712 $661.53 $106,800.81 Aug 21 Check Paid 1 22715 $7.21 $106,793.40 Aug 21 Check Paid 1 22719 $10,457.29 $96 336.11 Aug 22 Chedc Paid 1 22683 $2.96 $96 333.16 Aug 22 Check Paid 1 22696 $32.52 $96,300.64 Aug 22 Check Paid 1 22697 $329.49 $95,971.15 Aug 22 Check Paid* 22701 $328.99 $95,642.16 Atrp 22 Check Paid ft 22703 $51.88 $95 590 28 Aug 22 Check Paid 1 22704 $24.60 $95,565.68 Aug_ 22 Check Paid ft 22705 $32.09 $95,533.59 Aug 22 Chedt Paid 1 22706 $32.09 395,501.50 Aug 22 Check Paid 1 22707 $108.38 $95,393.12 Aug 22 Check Paid 1 22710 $53.35 $95,339.77 Aug 22 Check Paid* 22713 $58.20 $95,281.57 Aug 22 Check Paid,* 22714 $97.94 $95,183.63 Aug 22 Check Paid ft 22718 $18,052.18 $77,131.45 Aug 22 Check Paid 1 22720 $154.05 $78 977.40 Aug 23 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 1766546 $71.28 $78,906.14 Aug 23 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret 13TPW 1766545 $111.38 $78,794.76 Aug 23 Check Paid I 22698 $5,150.00 $71,644.76 Aug 23 Check Paid 1 22700 $134.71 $71,510.05 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021055 SDNY_GM_00290253 EFTA01497606