March 01, 2006 - March 31,200G Page 3 of 23 NES, LLC Primary Account Number JPMorgan 0 Private Bank Business Checkin Account Number NES, LLC Activity Date Desert tioa Debit Credits (wet) Deism Mar 03 Check Paid it 22341 $883.40 $81,612.94 Mar 03 Check Paid X 22346 $47.82 $81,565.12 Mar 06 Check Paid X 1192 $720.00 $80 845 12 Mar 08 Check Paid 0 1194 $6,400.06 $74,445.06 Mar 08 Check Paid X 22333 $162.00 $74,283.06 Mar 06 Check Paid* 22335 $108.38 $74,174.68 Mar 06 Check Paid If 22339 $222.93 $73,951.75 Mar 06 Check Paid Et 22342 $49.86 $73,901.89 Mar 06 Check Paid X 22354 $47.82 $73,854.07 Mar 06 Check Paid 0 22355 $47.87 $73,806.20 Mar 07 Electronic Funds Transfer BROADVIEW NET Re: 8002762384 Ret. 111481797 1199 $235.93 $73,570.27 Mar 07 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ret. 844131510000014 $35,417.17 $38,153.10 Mar 07 Check Paid ft 1191 $640.00 $37,513.10 Mar 07 Chedc Paid N 1193 $720.00 $38,793.10 Mar 07 Chedc Paid N 22317 319,768.90 $17,024.20 Mar 07 Check Paid It 22352 $451.00 $16,573.20 Mar 08 Check Returned 22317 $19,768.90 $36,342.10 Mar 08 Electronic Funds Transfer ADP PAYROLL FEES Re' ADP - FEES Ret 13TPW 5761372 $103.60 $36,238.50 Mar 08 Check Paid M 22344 $121.80 $36,116.70 Mar 10 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACM 7391 10438 TO DDA AC* 739121472 AS REOUE STED $50,000.00 $86,116.70 Mar 10 Chedc Paid N 1195 $100.00 $86,016.70 Mar 10 Check Paid 0 22357 $459.30 $85,557.40 Mar 10 Check Paid X 22363 $Z800.00 $82,757.40 Mar 10 Check Paid X 22385 63,300.00 $79,457.40 Mar 13 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACS 7391 10438 TO DOA AC* 739121472 AS REOUE STED $50,000.00 $129,457.40 Mar 13 Check Paid it 1196 $300.00 $129,157.40 Mar 13 Check Paid it 22364 $28.88 $129,128.52 Mar 13 Check Paid* 22366 $800.00 $128