May 31, 2003 - June 30, 2003 Page 3 of 6 Business Checkin Account Numbe NES, LLC NES, LLC Primary Account Number JPMorgan Private Bank (cent.) Activity Date Description Debit Credits Balance Jun 09 Check Paid N 20140 $30.25 $110,610.28 Jun D9 Check Paid 0 20142 $72.91 $110,537.37 Jun 09 Cheek Paid 0 20143 $37.87 $110,499.50 Jun 09 Check Paid II 20148 $5,239.00 $105,260.50 Jun 09 Check Paid I 20153 $318.75 $104,941.75 Jun 09 Check Paid 0 20157 $308.71 $104,633.04 Jun 09 Check Paid 0 20158 $43.63 $104,589.41 Jun 10 Check Paid R 20131 E47.08 $104,542.35 Jun 10 Cheek Paid I 20132 $66.98 $104,475.37 Jun 10 Check Paid 0 20133 $134.44 $104,340.93 Jun 10 Check Paid 0 20134 $179.33 $104 161 60 Jun 10 Check Paid R 20135 $47.06 $104,114.54 Jun 10 Check Paid I 20145 $1,444.00 $102,670.54 Jun 10 Check Paid 0 20158 $7,582.40 $95,088.14 Jun 11 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TM Ret $16,994.08 $78,094.06 Jun 11 Electronic Funds Transfer ADP TX/FINC.L SVC Re: ADP - TAX Rem $31,320.94 $48,773.12 Jun 11 Check Paid 0 20146 $707.14 $46,065.98 Jun 11 Check Paid A 20149 $2,800.00 $43,265.98 Jun 11 Check Paid 0 20151 $840.00 $42,425.98 Jun 11 Check Paid SI 20155 $9,258.70 $33,167.28 Jun 13 Check Paid o 20152 $900.00 $32,267.28 Jun 16 Check Paid I 20144 $37.31 5100,000 00 $32,229.97 Jun 18 Check Paid 0 20147 $119.08 $32,110.89 Jun 17 Internal Funds Transfer JEFFREY E EPSTEIN T NSFERRED FROM DDA ACAM O DDA ACaa TIER FROM CLIENT $132,110.89 Jun 18 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES $87.42 $132023.47 Jun 18 Cheek Paid 0 1008 $30,000.00 $102,023.47 Jun 19 Electronic Funds Transfer ADPINSDP - TAX Ref: $1,274.69 $100,748.78 Jun 19 Cheek Paid 0 20164 $585.34 $100,163.44 Jun 23 Check Paid ae 1009 $1 151 00 $99 012 44 Jun 23 Check Paid It 20150 $800.00 $98,212.44 Jun 23 Check Paid It 20150 $119.84 $98,092.8