October 30, 2004 - Novcmter 30, 2004 Page 2 of 21 Business Checkin Account Numbe NES, LLC Summary NES, U.0 Primary Account Number= Opening Balance $59,929.45 Deposits and Credits $272,496.23 Checks, Withdrawals and Debits $297,944.71 Ending Balance $34,480.97 ° JPMorgan Private Bank Activity Date Description Debit Credits Balance Opening Balance $59,929.45 Nov 01 Check Paid it 1112 312,500.00 $47,429.45 Nov 01 Chedc Paid 9 21295 $67.70 $47,361.75 Nov 01 Check Feld 8 21298 $138.13 $47,223.82 Nov 02 Check Paid II 21288 $57.07 $47,188.55 Nov 02 Check Paid a 21292 $4,158.17 $43,008.38 Nov 02 Chedc Pald a 21294 $108.63 $42,899.75 Nov 02 Check Feld N 21299 $50.56 $42,849.19 Nov 02 Check Feld 8 21300 $50.58 $42,798.63 Nov 02 Check Paid 5 21302 350.56 $42,748.07 Nov 02 Chadc Paid a 21303 $2,900.00 $39,848.07 N0v 03 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref. 13TPW 8278200 $91.72 $39,756.35 Nov 03 Chedc Paid a 21289 $402.14 $39,354.21 Nov 03 Check Paid a 21297 $118.87 $39,237.34 Nov 03 Check Paid a 21298 $109.39 $39,127.95 Nov 03 Cited( Paid# 21301 $238.88 $38,889.27 Nov 04 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AO/t= LE TTER FROM CLIENT $50,000.00 $88,889.27 Nov 04 Chedc Pald 0 21287 $265.00 $88,624 .27 Nov 05 Check Paid 9 1113 $459.78 $88 164 49 Nov 05 Check Paid 9 1132 $3,975.00 $84,189.49 Nov 08 Check Paid 9 1114 $3,500.00 $80,889.49 Nov 08 Check Feld 8 1118 $88.00 880,621.49 Nov 08 Check Paid it 1120 $167.69 $80,453.80 Nov 08 Check Paid il 1121 $51.10 $80,402.70 Nov 08 Check Paid 9 1123 $351.03 880,051.87 Nov 08 Chedc Paid 9 1131 $3,269.23 $76,782.44 Nov 08 Chedc Paid a 21293 $101.93 $76,680.51 Nov 09 Chedc Paid • 1115 $854.00 $75,826.51 Nov 09 Chock Paid 0 1124 $10,872.95 885,153.58 Nov 09 Check Paid 9 1125 $9,485.11 855,888.45 Confidential Treatment Re