EFTA01496967

July 31,2004 - August 31,2004 Page 2 of 22 I NES, LID Primary ACcouril `:umbel Business Checkin Account Number NES, LLC Summary Opening Balance 96.920.94 Deposits and Credits $200.000.00 Checks, Withdrawals and Debits $155,486 20 Ending Balance $121,434.74 ° JPMorgan Private Bank Activity Date Description Debit Credits Balance Opening Balance $76,920.94 Aug 02 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC4f= TO WA AC~LE TIER FROM CLIENT $50,000.00 $126,920.94 Aug 02 Chedc Pald X 21083 $417.19 $128,503.75 Aug 02 Check Pald k 21084 $72.73 1128,431.02 Aug 02 Check Paid St 21085 $140.60 $126,290.42 Aug 03 Check Paid 1099 $459.78 $125,830.64 Aug 03 Check Paid N 21074 $500.00 $125,330.64 Aug03 Check Paid 4 21075 $250.00 $125,080.64 Aug 04 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP-TAX Ret 313,729.06 $111,351.58 Aug 04 Electronic Funds Transfer ADP TX,FINCL SVC Re: ADP-TAX Ret $32,423.08 $78,928.50 Allg 04 Check Paid k 21094 $6,242.43 $72,686.07 Aug 04 Chedc Paid. 21098 $2,000.00 $70,686.07 Aug 05 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret. $2,811.54 $67,874.53 Aug 05 Check Pald 10 1101 $640.48 $67,234.05 Aug 05 Check Paid s 21087 $96.75 $67,137.30 Aug 05 Check Paid N 21088 $96.32 $67,040.98 Alla 05 Chedc Paid if 21091 $71.54 $66,969.44 Aug 05 Check Paid 21092 $42.73 $68,928.71 Aug 05 Chedc Paid. 21093 $334.33 $66,592.38 Aug 05 Check Paid N 21098 $23.72 $66,568.66 Aug 06 Check Paid M 21089 $322.00 $88,248.86 Aug 06 Check Paid e 21101 $927.95 $65,318.71 Aug 06 Check Paid it 21102 $176.21 $65,142.50 Aug 09 Check Paid N 21012 $4,600.00 $60,542.50 Aug 09 Check Paid e 21099 $28.28 $80,518.22 Aug 10 Check Paid It 1100 $2,340.00 $58,176.22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020384 SDNY_GM_00289582 EFTA01496967