EFTA01497584

August Oh 2006 - August 31,2006 Page 4 of 23 I NES, LLC PrinUay Account Nurober. JPMorgan 0 Private Bank Business Checkir Account Number NES. LLC Activity Date Descripdea Debit Credits (cunt.) Dehisce Aug 17 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP -TM Rette $4,373.84 $68,621.59 Aug 17 Electronic Funds Transfer ADP TYJFINCL SVC Re: ADP - TM Ret $4,882.03 $63,739.56 Aug 17 Electronic Funds Transfer ADP TXJFINCL SVC Re: ADP -TAX Ret $5,000.00 $58,739.56 Aug 17 Check Paid it 22887 $1.00 $58,738.56 Aug 18 Chedc Paid ff 1235 $9.00 $58,729.56 Aug 18 Check Paid IS 22693 $627.39 $58,102.17 Aug 18 Check Paid R 22694 $392.19 $57,709.96 AU() 21 Internal Funds Transfer JEFFREY E EPSTEIN TRANSFERRED FROM DDA ACM ga STO ODA ACeetter f rom client $50,000.00 $107,709.98 Aug21 Check Paid 1 22899 $247.84 $107 482 14 Aug21 Check Pakli 22712 $661.53 $106,800.61 Aug21 Check Paid ff 22715 $7.21 $106,793.40 Aug21 Check Paid ff 22719 $10.457.29 $98,338.11 Aug22 Check Paid fl 22883 $2.95 $98,333.18 Akg 22 Check Paid t 22696 $32.52 $96,300.64 Aug 22 Check Paid ft 22697 $329.49 $95,971.15 Aug 22 Check Paid I 22701 $328.99 $95,642.16 Aug 22 Check Paid ff 22703 $51.88 $95,590.28 Aug 22 Check Paid 1 22704 $24.60 $95,565.68 Aug 22 Check Paid ff 22705 93209 $95,533.59 Aug 22 Check Paid ff 22706 $32.09 $95,501.50 Aug 22 Check Paid ff 22707 $108.38 $95,393.12 Aug 22 Chedc Paid t 22710 $53.36 $95,339.77 Aug 22 Check Paid ff 22713 $58.20 $95 281 57 Aug 22 Cheek Paid I 72714 $97.94 $95,183.83 Aug 22 Check Paid IS 22718 $18,052.18 $77,131.45 Aug 22 Check Paid ff 22720 $164.05 $76,977.40 Aug 23 Electronic Funds Transfer ADP PAYROLL FEES Re. ADP - FEES Ret 13TPW $71.26 $76,908.14 Aug 23 Electronic Funds Transfe r ADP PAYROLL FEES Re ADP - FEES Ret 13TPW $111.36 $78,794.78 Aug 23 Check Paid it 22698 $5,150.00 971,644.76 Aug 23 Check Paid I 22700 $134.71 $71,510.05 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021032 SDNY_GM_00290230 EFTA01497584