Januar>. 31, 2004 - February. 27, 2004 Page 3 of 6 NES. LLC Primary Account Number. Business Checking Account Number- NES, LLC JPMorgan Private Bank (cant) Activity Date Description Debit Credits Balance Feb11 Cheds Paid 0 20662 $40.93 $94,721.16 Feb 11 Check Paid it 20663 510 487.90 $84,233.26 Feb 11 Check Paid if 20669 $66.98 $84,166.28 Feb 11 Check Paid 11 20670 $50.56 684,115.72 Feb 11 Check Paid 0 20671 $145.31 $83,970.41 Feb 11 Check Paid 0 20672 $47.08 $83,923.35 Feb 11 Check Paid 0 20673 $47.06 $83,876.29 Feb11 Check Paid 0 20674 $800.00 $83,076.29 Feb 11 Check Paid 0 20678 $136.68 $82,939.61 Feb 11 Check Paid 0 20680 $47.08 $82,892 .55 Feb 12 Check Paid 0 20675 $35.39 $82,857.16 Feb12 Check Paid 0 20681 $600.00 $82,257.16 Feb13 Check Paid 0 1043 $5,538.42 676,718.74 Feb 13 Check Paid 0 20677 $13.02 $78,705.72 Feb 17 Check Paid,' 20654 $28.98 $76,676.74 Feb17 Cheek Paid 0 20676 $57.21 $76,619.53 Feb17 Check Paid 0 20682 $2,000.00 $74,619.53 Feb 17 Check Paid 0 20683 $2,800.00 $71,819.53 Feb 17 Check Paid 0 20687 580.30 $71,759.23 Feb 17 Check Feld 0 20688 $33.42 $71,725.81 Feb 17 Check Paid 0 20689 $58.59 $71,667.22 Feb 17 Check Paid 0 20690 $43.80 $71,623.42 Feb 17 Check Paid 0 20691 $38.31 $71,587.11 Feb 17 Check Paid 0 20692 $71.42 $71,515.69 Feb 18 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DOA AC* 0007 DDA ACS LE TTER FROM CLIENT $100,000.00 $171,515.69 Feb 18 Electronic Funds Transfer ADP TYJFINCL SVC Re ADP - TAX Ret 66TPW 021907A01 S17,341.99 $154,173.70 Feb 18 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref. 105005101240TPW 830,825.85 $123,347.85 Feb 18 Check Paid ar 20684 $177.35 $123,170.60 Feb 18 Check Paid R 20693 $49.09 $123,121.41 Feb 18 Check Paid 0 20701 $586.58 5122534.83 Feb 19 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM 0DA AC*0007 TODD 72