June 01,2006 - June 30,2006 Page 2 of 18 Business Checking Account Number NES, LLC Summary NES, LLC Pommy Account Number. Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $88,467.05 $504,102.51 S413,38224 $157,187.32 JPMorgan 0 Private Bank Date Description Debit Credits Balance Opening Balance 866,487.05 Jun 01 Electronic Funds Transfer $63.27 $66,403.78 ADP PAYROLL FEES Re: ADP - FEES Ret 13TPW 8731589 Jun 01 Electronic Funds Transfer $107.45 303290.33 ADP PAYROLL FEES Re. ADP - FEES Ret 13TPW 8731588 Jun 08 Internal Funds Transfer $100,000.00 $168,298.33 JEFFREY E EPSTEIN FUNDS TRANSFER DA AC* 10438 TO ODA AC. RECUE STED Jun 07 Electronic Funds Transfer 529,005.10 $137,291.23 ADP Mr INCL SVC Re: ADP - TM Ret 813TPW 060822A01 Jun 07 Electronic Funds Transfer $53,688.89 $83,624.34 ADP TX/FINCL SVC Re: ADP - TM Ret 367504215260TPW Jun 08 Electronic Funds Transfer $4,178.54 $79,447.80 ADP TYJFINCL SVC Re: ADP - TM Ret 66TPW060822V01 Jun 08 Check Paid 9 22543 8375.84 879,072.18 Jun 08 Check Paid N 22544 $394.80 $78,677.38 Jun 08 Check Paid 0 22545 $1,050.00 $77,627.36 Jun 09 Delwsa 3070848848 70 0.00 NM 327.38 Jun 09 Check Paid 9 1216 $738.00 $80,591.33 Jun 09 Check Paid N 1217 $828.00 $79,783.38 Jun 09 Check Paid 0 1218 $828.00 $78,935.36 Jun 09 Check Paid N 22541 8198.04 $78,739.32 Jun 09 Check Paid IP 22542 547.87 $78,691.45 Jun 12 Electronic Funds Transfer $9,422.17 $69,269.28 CON ED OF NY Re: INTELL CK Rat 844131510000014 Jun 14 Electronic Funds Transfer $105.59 $69,163.69 ADP PAYROLL. FEES Re: ADP - FEES Ret 13TPW 9217330 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020987 SDNY_GM_00290185 EFTA01497541