EFTA01496968

July 31,2004 - August 31,2004 Page 3 of 22 NES, LLC Malay Account Numl ° JPMorgan Private Bank Business Checkin Account Number NES. LLC Activity Date Descri ties Debit Credits (cont) Debate AU0 10 Check Paid # 21090 $35.92 $58,140.30 Aug 10 Check Paid I 21100 $38.59 $58,103.71 Aug 11 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret 13TPW 5582771 $93/1 $58,010.00 Aug 13 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC* 0007 $50,000.00 $108,010.00 AOg 13 Check Paid* 21095 $362.04 $107,647.96 Aug16 Check Peld # 1102 $11 300 00 $96.347.96 Aug16 Check Paid it 21111 $173.42 $96,174.54 Aug 16 Chedc Paid it 21117 $6,886.66 $89,287.88 Aug 17 Chedc Paid # 21103 $141.38 $89,146.50 Aug 17 Check Paid # 21104 $109.15 $89,037.35 Aug 17 Check Paid* 21105 $155.34 $88,882.01 Aug 17 Chedc Paid # 21108 $23.01 $86859.00 Aug 17 Check Paid ft 21107 $30.51 $88,828.49 Aug17 Check Paid* 21108 $33.02 $88,795.47 Aug17 Check Paid* 21109 $37.77 $88,757.70 Aug17 Check Paid # 21112 $49.74 $88,707.96 Aug17 Check Paid ft 21115 $206.39 $88.501.57 Aug 17 Chedc Paid # 21116 $598.43 $87,903.14 Aug 17 Check Paid IS 21119 $50.57 $87,852.57 Aug 17 Check Paid # 21120 $145.32 $87,707.25 Aug 18 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP-TAX Ret 661-PW 081932A01 $14,843.17 $72,864.08 Aug 18 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TM Ret 681004235718TPW $32.295.72 $40,568.36 Aug18 Check Paid /I 21110 $1 792 31 $38 778 05 Aug 18 Check Paid ft 21113 $700.00 $38,076.05 Aug 18 Check Paid it 21114 $133.61 $37,942.44 Aug 18 Check Paid SO 21118 $117.70 $37,824.74 Aug 19 Electronic Funds Transfer ADP TXJFINCL SVC Re: ADP - TAX Ret 66TPW 081932V01 $2,811.54 $35,013.20 Aug 23 Chedc Paid ft 21132 $838.13 $34377.07 Aug 23 Check Paid* 21135 $50.57 $34,326.50 Aug 23 Chedc Paid # 21142 $91.89 $34,234.81 Aug 24 Check Paid # 21125 $196.38 $34,038.23 Aug 24 Check Paid* 21126 $487.55 $33,550.68 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020385 SDNY_GM_00289583 EFTA01496968