December 31, 2005 - January 31, 2006 Page 2 of 22 Business Checkin Account Number NES, LLC Summary NES, LLC Primary Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance S248,070.57 S300,000.00 $477,445.87 570,824.70 JPMorgan 0 Private Bank Activity Date Description Debit Credits Balance n in Balance $248,070.67 Jan 03 Electronic Funds Transfer NYC DEP FINANCE Re: TAXPAYMENT Ret. $83.433.00 $184437.57 Jan 04 Electronic Funds Transfer ADP TYJFINCL SVC Re: ADP - TAX Ref S41.788.32 $122,851.25 Jan 04 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref. $42,787.04 $80,084.21 Jan 04 Chedc Paid # 22197 $179.48 $79,884.75 Jan 06 check Paid # 1179 $479.30 $79,405.45 Jan 06 Check Paid # 22189 $50.20 $79,355.25 Jan 10 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACO AS REQUESTED $100,000.00 8179,355.25 Jan 10 Chad( Paid # 1180 $2,040.00 $177,315.25 Jan 10 Check Paid I 22215 $900.92 $176,414.33 Jan 10 Check Paid # 2=24 $2,862.84 $173,651.49 Jan 10 Check Paid # 27227 $44.97 $173,606.52 Jan 10 Check Paid # 22228 $74.79 $173,431.73 Jan 10 Check Paid ■ 22229 $76.20 $173,355.53 Jan 10 Check Paid # 22231 $44.97 $173,310.56 Jan 10 Check Paid # 22232 $4,570.00 $168,740.56 Jan 11 Electronic Funds Transfer ADP PAYROLL FEES Re. ADP - FEES Ret $101.62 $168,638.94 Jan 11 Jan 11 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP-TAX Ref $2,788.88 8185,872.03 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP-TAX Ret $3,481.12 8182,410.94 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020837 SDNY_GM_00290035 EFTA01497401