EFTA01496989

July 31, 2004 - NES, LLC August 31, 2004 Primary Account NurnIstME °JPMorgan Private Bank Page 2 of 6 Business Checkin Account Numbe NES. LLC Summary Opening Balance $76.920.94 Deposits and Credits $200.000.00 Checks, Withdrawals and Debits $155,486.20 Ending Balance $121,434.74 Activity Dale Dewription Debit Credits Balance Opening Balance $76,920.94 Aug 02 Internal Funds Transfer 550.000.00 $126920.94 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA ACX 0007 39110438 TO DDA TTER FROM CUE Aug 02 Check Paid X 21083 $417.19 $126,503.75 Aug 02 Check Paid 0 21084 $72.73 $126,431.02 Aug 02 Check Paid X 21085 $140.60 $126,290.42 AugO3 Check Paid X 1099 $459.78 $125 830.64 Aug 03 Check Paid X 21074 $500.00 $125 330.64 Aug 03 Check Paid a 21075 $250.00 $125,080.64 Aug 04 Electronic Funds Transfer 813,729.06 $111,351.58 ADP TX/FINCL SVC Re. ADP - TAX Ret eeTPW080531A01 Aug 04 Electronic Funds Transfer $32,423.08 $78,928.50 ADP TXIFINCL SVC Re: ADP - TM Ret 275002117472TPW Aug 04 Check Paid X 21094 S6 242.43 $72 886.07 Aug 04 Check Paid X 21096 $2,000.00 $70,686.07 Aug 05 Electronic Funds Transfer $2,811.54 $67,874.53 ADP TX/FINCL SVC Re: ADP - TM Ret feTPW080531V01 Aug 05 Check Paid X 1101 $840.48 $67,234.05 05 Check Paid X 21087 596.75 $67,137.30 Aug 05 Check Paid X 21088 596.32 567,040.98 Aug 05 Check Paid ft 21091 $71.54 $68,989.44 Aug 05 Check Paid 0 21092 $42.73 $66,926.71 Aug 05 Check Paid X 21093 $334.33 $66,592.38 Aug 05 Check Paid 0 21098 $23.72 $68,588.66 Aug 06 Check Paid 0 21089 $322.00 $68,246.66 Aug 06 Check Paid X 21101 $927.05 $65,318.71 Aug 06 Check Paid X 21102 $176.21 $65 142 50 Aug 09 Chock Paid 0 21012 $4,600.00 $60,542.50 Aug 09 Check Paid 0 21099 $26.28 $60,516.22 Aug 10 Check Paid 0 1100 $2,340.00 $68,176.22 Confidential Treatment Requested by JPM-SDNY-00020406 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289604 EFTA01496989