EFTA01497605

August 01, 2006 - August 31, 2006 Page 3 of 7 NES, LLC Priman Account Ninth: JPMorgan 0 Private Bank Business Checki Account Number (ooM.) NES, LLC Activity Date Description Debit Credits Balance Aug 04 Check Paid 0 22678 379.35 $72,357.47 Aug 04 Check Paid 0 22679 $335.90 $72,021.57 Aug 07 Check Paid 0 22629 $1,847.73 $70,173.84 Aug 07 Check Paid 0 22668 $1,33294 $68,840.90 Aug 07 Check Paid 0 22669 $816.12 $68,024.78 Aug 07 Check Paid 0 22671 $107.93 $67,918.85 Aug 07 Check Paid 0 22680 $102.34 $67,814.51 Aug 08 Check Paid 0 1234 $775.00 $67,039.51 Aug OS Check Paid 0 22658 $221.57 $88,817.94 Aug 09 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP-FEES Ret 13TPW 1295369 $111.38 $66,706.56 Aug 14 Electronic Funds Transfer PhoneCharge Re: Fee Ret 0025822304 $3.50 $66,703.06 Aug 14 Electronic Funds Transfer Verizon By Phone Re: PAYMENT Ref 0029821542 $278.80 $68,424.26 Aug 14 Chad( Paid 0 22684 $906.02 $65 518.24 Aug 15 Internal Funds Transfer JEFFREY E EPSTEIN DD Asraeque sled $100,000.00 $185,518.24 Aug 15 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ret 844131510000014 $7,178.59 $158,339.65 Aug 15 Check Paid 0 22682 $1,553.00 $156,788.65 Aug 15 Check Paid 0 22685 $479.30 $158,307.35 Aug 15 Chedc Paid It 22686 $189.50 $158,137.85 Aug 15 Check Paid 0 22890 $32.85 $158,105.00 Aug 15 Check Paid 0 22692 $38.21 $156,066.79 Aug 15 Check Paid 0 22695 $34.60 $156,032.19 Aug 16 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TM Ret etnrw OW 733A01 526,679.98 3129,35121 Aug 16 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret 604007112764TPW 555,879.36 $73,472.85 Aug 16 Check Paid 0 22688 $396.92 $73,078.93 Aug 16 Check Paid a 22689 547.73 $73,029.20 Aug 18 Check Paid t 22691 $33.77 $72,995.43 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021054 SDNY_GM_00290252 EFTA01497605