Feb March 31,2004 I NES, LLC :vary 28, 2004 - Page 5 of 24 nilWiry' Account Numbe JPMorgan Private Bank Business Checkin Account Nurnbe NES. LLC Activity Date Description Debit Credits (coot.) Balance Mar 26 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TM Ret 68TPW 0428110VV $858.58 $50,760.19 Mar26 Check Paid 0 20758 $381.00 $50,399.19 Mar26 Check Paid # 20778 $212.00 $50,187.19 Mar 29 Check Paid* 1057 $5,538.42 $44,848.77 Mar 29 Check Paid # 20752 $415.45 $44,233.32 Mar 30 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC-ffl LE TIER FROM CUENT $100,000.00 $144,233.32 Mar 31 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TM Ret 88TPW 040113A01 515,788.59 $128,444.73 Mar 31 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TM Ref. 898001989318TPW $30,029.93 $98,414.80 Mar 31 Check Paid ft 1059 58.153.80 $92 281 00 Mar 31 Check Paid it 20782 $77.53 $92,183.47 Mar 31 Check Paid It 20783 $110.34 $92,073.13 Mar 31 Check Paid N 20784 $82.07 $91,991.06 Mar 31 Check Paid St 20785 $43.20 $91,947.88 Mar 31 Check Paid # 20788 $349.48 $91,598.40 Ending Balance Checks Paid Check Date Amouat Check Date $400,015.33 Amount $400,858.58 Check Date $91,598.40 Amount 1028 Mar 15 $5,000.00 207038 Mar 01 $80814 20723 Mar 09 $50.58 icksr Mar 09 $104,797.00 207089 Mar 10 $388.33 20724 Mar 09 $50.58 1048 Mar 03 $5,538.42 20709 Mar 01 $99.93 20725 Mar 10 $50.58 1049 Mar 05 $1,944.48 20710 klar 01 $211.97 20726 Mar 10 81,813.08 1050 Mar 09 $56,987.07 207W Mar 08 $887.00 20727 Mar 10 $310.34 1051 Mar 15 $100.00 20715 Mar 08 $587.02 20728 Mar 08 $178.85 1052 Mar 19 $300.00 20716 Mar 12 $205.50 20729 Mar 19 $4.58 1053 Mar 10 $5,182.00 20717 Mar 08 $577.50 20730 Mar 17 $800.00 1054 Mar 18 $1,808.89 20718 Mar 10 $113.55 20731 Mar 10 $145.31 1055 Mar 25 $3,100.00 20719 Mar 10 $47