September 30 2006 - October 31.2006 Page 2 of 15 Business Check' Account Numbe NES. LLC Summary NES, LLD Primary Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $40.433.65 $300,000.00 $244.001 19 596,432.46 JPMorgan 0 Private Bank Activity Date Description Debit Credits Defence Opening Balance $40,433.65 Oct 03 Check Paid N 1241 $758.00 $39,677.65 Oct 03 Check Paid* 22797 $107.93 $39,569.72 Oct 03 Check Pald N 22805 $221.00 $39,348.72 Oct 04 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFER DDA ACIM =TO DDA ACS toque sted $100,000.00 $139,348.72 Oct 04 Electronic Funds Transfer ADP -FEES Re $111.38 $139,237.34 Oct 04 Check Paid N 1240 $672.00 $138,565.34 Oct 04 Check Paid* 1242 $756.00 $137,809.34 Oct 04 Check Paid N 1243 $17,452.00 $120,357.34 Oct 10 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFER DDA =TO DDA AC* toque seed $50,000.00 $170,357.34 Oct 10 Chedc Paid N 1244 $11.847.16 $158,710.18 Oct 10 Check Paid N 22828 $5,105.00 $153,605.18 Oct 11 Electronic Funds Transfer CON ED OF NY Re. INTELL CI( Ref. $7,482.49 $148,142.69 °till OCt 11 Electronic Funds Transfer A13I P - TAX Ret 525,712.27 $120,430.42 Electronic Funds Transfer ADMISMIDP-TAX Re $56,454.96 $63,975.48 Oct 11 Chedc Paid # 22826 $800.00 $63,175.48 Oct 11 Check Paid N 22830 $104.63 $63,070.83 Oct 11 Check Paid 0 22831 $23.89 $63,048.94 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021090 SDNY_GM_00290288 EFTA01497639