March 01,2006- March 31,2006 Page 3 of 7 Business Cbeekin Account Number NES, LLC NES. LLC Primary Account Ntanhei JPMorgan 0 Private Bank (cent ) Activity Date Description Debit Credits Balance Mar 03 Check Paid 0 22341 $683.40 $81 812.04 Mar 03 Check Paid 0 22346 $47.82 $81,565.12 Mar 06 Check Paid # 1192 $720.00 $80,845.12 Mar 06 Check Paid 0 1194 $6,400.06 $74,445.06 Mar 06 Check Paid # 22333 $182.00 574,283.06 Mar 06 Check Paid 0 22335 $108.38 $74,174.68 Mar 06 Check Paid 0 22339 $222.93 $73,951.75 Mar 08 Check Paid 0 22342 549.86 573,901.80 Mar 06 Check Paid 0 22354 $47.82 $73,854.07 Mar 06 Check Paid 0 22355 547.87 $73,806.20 Mar 07 Electronic Funds Transfer BROADVIEW NET Re: Ret $235.93 $73,570.27 Mar 07 Electronic Funds Transfer CON ED OF NY Re: INTELLCK Ret 844131510000014 $35,417.17 $38,153.10 Mar 07 Check Paid* 1191 $640.00 $37,513.10 Mar 07 Check Paid # 1183 $720.00 $38 793 10 Mar 07 Check Paid 0 22317 S19 768.90 $17,024.20 Mar 07 Check Paid 0 22352 S451.00 $16,573.20 Mar 08 Check Returned 22317 $19,768.90 $38,342.10 Mar 08 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref. $103.60 $36,238.50 Mar 08 Check Paid fee 22344 $121.80 $36,116.70 Mar 10 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM 0DA I= TO WA AC* AS REQUE STED 350 00000 588,116.70 Mar 10 Cheek Paid a 1195 $100.00 688,016.70 Mar 10 Check Paid 0 22357 $459.30 $85,557.40 Mar 10 Check Paid 0 22363 800.00 $82,757.40 Mar 10 Check Paid 0 22365 $3,300.00 $79,457.40 Mar 13 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACOM TO DDA ACAI AS REQUE STED S50 000 CO 5129,457.40 Mar 13 Chedc Paid% 1186 $300.00 $129157.40 Mar 13 Check Paid # 22364 $28.88 5129,128.52 Mar 13 Chedc Paid I 22366 $800.00 $128,328.52 Mar 13 Check Paid 0 22370 $337.60 $127,990.92 Mar 13 Check Paid 0 22371