EFTA01496991

July 31, 2004 - NES, LLC August 31, 2004 Primary Account Numbo JPMorgan Private Bank Page 4 of 6 Business Cbeckin Account Number (cent.) NES, LLC Activity Date Description Debit Credits Balance Aug 24 Choi* Paid N 21129 $398.02 $33,154.66 Aug 24 Check Paid # 21130 $439.62 $32,715.04 Aug 24 Check Paid 0 21131 $472.69 $32,242.35 Aug 24 Check Paid 0 21134 $56.27 $32,186.08 Aug 24 Chad( Paid 0 21138 $50.57 $32,135.51 Aug 24 Chedc Paid 21137 $43.20 $32,092.31 Aug 24 Check Paid 0 21138 $800.00 $31,292.31 Aug 24 Check Paid 0 21140 $1,371.00 $29,921.31 Aug 24 Check Paid 0 21141 $153.00 $29,768.31 Aug 24 Check Paid # 21143 $280.00 $29 488 31 Aug 24 Check Paid 0 21145 $227.73 $29,260.58 Aug 24 Check Paid 0 21147 $29.47 $29,231.11 Aug24 Check Paid 0 21148 $487.90 $28,743.21 Aug24 Check Paid 21149 $76.83 $28,866.38 Aug24 Chad( Paid ak 21150 $71.99 $28 594 39 Aug 24 Check Paid 0 21151 $27.38 $28,567.01 Aug 24 Check Paid R 21152 $23.65 $28,543.36 Aug 25 Electronic Funds Transfer $93.71 $28,449.65 ADP PAYROLL FEES Re: ADP - FEES Ret 13TPW 8021393 Aug 25 Check Paid 21122 $384.76 $28,064.89 Aug 25 Check Paid # 21123 $451.74 $27,613.15 25 Chedc Paid # 21124 $394.20 $27,218.95 Aug 25 Check Paid # 21127 $217.26 $27,001.69 Aug 25 Check Paid # 21133 $96.93 $28,904.76 Aug 25 Check Paid I 21139 $226.69 $28,678.07 Aug 27 Internal Funds Transfer $50,000.00 $76,678.07 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DOA AC* 0007 39110438 TO DDA AC* 000739121472 LE TTER FROM CLIENT Aug 27 Check Paid 0 21128 $70.00 $78,608.07 Aug 27 Check Paid t 21148 $222.25 $76,385.82 Aug 30 Check Paid 0 21097 $2,800.00 $73,585.82 Aug 30 Check Paid 0 21144 $283.75 $73,322.07 Aug 30 Check Paid 0 21153 $274.26 $73,047.82 Aug 31 Internal Funds Transfer $50.000.00 $123,047.82 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DOA AC*0007 39110438 TO DDA AC* 000739121472 LE TIER FROM CLIENT Auq 31 Check Paid ft 21154 $1.613.08 $121.434.74 $155,488.20 $200,000.00 Ending Balance $121,434.74 Confidential Treatment Requested by JPM-SDNY-00020408 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289606 EFTA01496991