EFTA01497278

July 30,2005 - NES, LLC August 31, 2005 Primary Account Number: OJPMorgan Private Bank Page 4 of 23 Business Checking Account Numbe (cant) NES, LLC Activity Date Description Debit Credits Debate Aug 18 Check Paid k 21925 $19.34 $83,188.59 Aug 19 Check Paid 21908 $4,767.93 $78,420.03 Aug 22 Check Paid ff 21924 $357.48 $78,1:63.18 Aug 24 Electronic Funds Transfer $95.65 $77,967.53 ADP PAYROLL FEES Re ADP -FEES Re' Aug 25 Chedc PaidIf 1169 $1,600.00 $76,367.53 Aug 25 Check Paid 0 21930 $63.50 $76,304.03 Aug 25 Check Paid R 21931 $69.82 $76,234.21 Aug 25 Check Paid it 21932 $192.25 576,041.98 Aug 25 Check Paid* 21933 $474.91 $75,567.06 Aug 25 Check Paid 0 21936 $108.38 $75,458.67 Aug 25 Check Paid ft 21937 $106.94 $75,351.73 Aug25 Check Paid S 21939 $83.04 $75,268.69 Aug 25 Chedc Pak at 21941 $53.82 $75,214.87 Aug 25 Check Paid ft 21942 $83.21 $75,131.66 Aug 26 Check Paid R 21927 $1,051.02 $74,080.64 Aug 28 Check Pais 21929 $477.22 $73,603.42 Aug 26 Chad{ Paid ft 21938 $77.35 $73,526.07 Aug29 Check Pak# 21928 $207.95 $73,318.12 Aug 29 Check Paid 21934 $260.37 $73,057.75 Aug 29 Chedc Pak# 21935 $99.93 $72,957.82 Aug 30 Internal Funds Transfer 350,000.0D $122,957.82 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# Aug 30 r Check Pak if 1167 TO DDA ACf- R FROM CLIENT $80.00 $122,897.82 Aug 31 Electronic Funds Transfer $17.175.66 $105,722.16 ADP TXIFINCL SVC Re: ADP - TAX Refer Aug 31 Electronic Funds Transfer $41,584.37 $64,137.79 ADP TYJFINCL SVC Re: ADP -TAX Rat. Aug 3'1 Ch a 35,743.30 $58,394.49 ALIC) 31 Check Paid* 21940 $243.27 $58,151.22 $268,630.11 $50,913.67 Ending Balance $58,151.22 Checks Paid Check Date Amount Check Date Amount Check Date Amount 1160 Aug 03 $1,966.00 1161 Aug 02 S8,425.00 1162 Aug 09 $497.18 Confidential Treatment Requested by JPM-SDNY-00020705 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289903 EFTA01497278