EFTA01496676

August 01, 2003 - August 29,2003 Page 3 of 6 Business Cbeckin Account Numbe NES, LLC NES, LLC Primary Account Number JPMorgan Private Bank (corn.) Activity Date Description Debit Credits Balance Aug 11 Check Paid 0 20284 $37.67 $31,317.88 Aug 11 Check Paid 0 20286 $5020 $31,287.48 Aug 11 Check Paid 0 20288 $134.44 $31,133.04 Aug 11 Check Paid 0 20291 $40.14 $31,092.90 Aug 12 Check Paid 0 1020 $58.10 $31,038.80 Aug 12 Check Paid 0 20235 $1 113.40 $29,923.40 Aug 12 Check Paid 0 20280 $25.23 $29,898.17 Aug 12 Check Paid 0 20287 $116.65 $29,781.52 Aug 12 Check Paid 0 20294 $1,000.00 $28,781.52 Aug 12 Check Paid 0 20297 $600.62 $28,180.90 Aug 12 Check Paid 0 20300 $567.02 $27,613.88 Aug 13 Electronic Funds Transfer ADP ADP-FEES Ret $87.46 $27,528.42 Aug 13 Check Paid 0 20271 $184.16 $27,342.26 Aug 13 Check Paid 0 20289 $2,800.00 $24 542.26 Aug 13 Check Paid ice 20296 813,719.24 $10,823.02 Aug 13 Check Paid 4 20301 $47.06 $10,775.96 Aug 14 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TM Ret $1,362.39 $9,413.57 Aug 14 Check Paid A 20272 $54.26 $9.359.31 Aug 14 Check Paid 0 20295 $133.46 $9225.85 Aug 18 Check Paid it 20285 $183.60 $9,042.25 Aug 18 Check Paid 0 20292 $298.93 $8.743.32 Aug 18 Check Paid 8 20298 $185.62 $8.557.70 Aug 19 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA Aal ar0 ODA ACAMEIMMLE ITER FROM CLIENT $100,000.00 $108,557.70 Aug 20 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Re, $15,784.97 $92,772.73 Aug 20 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ref $33,520.05 $59,252.88 Aug 20 Check Paid a 1023 $1,500.00 $57,752.68 Aug 20 Check Paid 0 20312 $4,977.02 $52,775.66 Aug 21 Check Paid 0 20307 $559.06 $52,216.71 Aug 21 Check Paid It 20308 $48.41 $52,167.30 Aug 21 Check Paid 0 20309 $54.05 $52,113.25 Aug 21 Check Paid 0 20310 $55.02 $52,058.23 Aug 21 Check Paid 0 20311 $33.74 $62,024.49 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020067 SDNY_GM_00289265 EFTA01496676