April 29,2006 - May 31,2006 Page 5 of 7 Business Checki Account Number NES, LLC Activity NES. LLC Primary Account Number. Date Description Debit May 24 Chedt Paid 0 22540 $16.80 May 25 Electronic Funds Transfer $4,17652 ADP TX/FINCL SVC Re: ADP - TAX Ret e6TPW052521V01 May 25 May 26 JPMorgan 0 Private Bank Credits (cent Balance $39,743.28 335,566 76 Check Paid 0 22534 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret 66TPW 053021A01 $218.00 $402.53 $35,348.76 $34,946.23 May 26 Electronic Funds Transfer $921.24 $34,024.99 ADP TX/FINCL SVC Re* ADP - TAX Ref. 570002224005TPW May 30 Internal Funds Transfer JEFFREY E EPSTEIN $50,000.00 $84,024.99 May 30 Electronic Funds Transfer $9,761.05 874,263.94 CON ED OF NY Re: INTELL CK Ret 427009026500021 May 31 Check Pald 0 1220 May 31 Check Paid 0 22539 Ending Balance Checks Paid Cheek Date Amount Cheek Date $380,061.06 Amount Cheek $375,000.00 Date 1212 May 04 $640.00 22476 May 03 $97.08 22492 May 15 1213 May 04 $720.00 22477 May 03 $47.56 22493 May 11 1214 May 03 $720.00 22478 May 03 863.16 22494 May 12 1215 May 17 $150.00 22479 May 03 $68.90 22495 May 16 1220* May 31 $6,611.34 22480 May 02 $124.88 22496 May 11 2241? May 01 $38.21 22481 May 02 $36.65 22497 May 16 2244? May 02 $3,089.79 22482 May 02 $341.38 22498 May 16 22467* May 03 $42.96 22483 May 02 $97.49 22499 May 19 22468 May 04 $102.93 22484 May 02 $113A7 22500 May 16 22469 May 03 $781.01 22485 May 11 $459.30 22501 May 16 22470 May 05 $108.38 22486 May 11 $9,857.99 22502 May 17 22471 May 10 $451.00 22487 May 12 $616.08 22503 May 16 22472 May 03 $229.00 22488 May 16 $13.52 22504 May 17 22473 May 02 $127.12 22489 May 12 $800.00 22505 May 16 22474 May 03 $130.00 22490 May 15 $561.86 22506 May 16 22475 May 01 $360.00 22491 May 12 $132.84 22507 May 16 $6,611.34 $1,18