June 01,2006 - June 30, 2006 Page 2 of 6 Business Chcrkin Account Number NES. LLC Summary NES, LLC Primary Account Number. Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $66,467.05 $504,102.51 $413,382.24 $157,187.32 JPMorgan 0 Private Bank Activity Date Description Deblt Credits Balance Waning Balance $66,467.05 Jun 01 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP-FEES Ret 13TPW 8731589 $63.27 $66,403.76 Jun 01 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret 13TPW 8731588 $107.45 $68,296.33 Jun 06 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA AC*7391 10438 TO DDA AC* 739121472 AS REQUE STED $100,000.00 $166,296.33 Jun 07 ElectronicFunds Transfer ADP TX/FINCL SVC Re. ADP - TAX OBTPW 060822A01 $29,005.10 $137,291.23 Jun 07 Electronic Funds Transfer ADP T)VFINCL SVC Re: ADP - TM Ref. 367504215260TPW $53,666.89 $83,624.34 Jun 08 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret MSTPW 060822V01 $4,176.54 $79,447.80 Jun 08 Check Paid ft 22543 $375.64 $79,072.18 Jun 08 Check Paid A 22544 $394.80 $78,677.38 Jun 08 Check Paid a 22545 $1 050 00 $77 627 36 Jun 09 Deposit 3070848848 $3,700.00 $81,327.36 Jun 09 Check Paid aR 1216 $736.00 $80,591.36 Jun 09 Check Paid ft 1217 $828.00 $79,763.38 Jun 09 Check Paid a 1218 $828.00 $78,935.36 Jun 09 Check Paid if 22541 $196.04 $78,739.32 Jun 09 Check Paid a 22542 $47.87 $78,691.45 Jun 12 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ret 844131510000014 $9,422.17 $69,269.28 Jun 14 Electronic Funds Transfer ADP PAYROLL FEES Re. ADP - FEES Ret 13TPW 9217330 $105.59 $69,163.69 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020981 SDNY_GM_00290179 EFTA01497536