2ryil 29,2006 31, 2006 Page 2 of 24 Business Checkin Account Number NES, LLC Summary NES, LLC Primary Account Number. Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $51,528.11 $375,000.00 $300,001.08 $66,467.05 JPMorgan 0 Private Bank Activity Date Description Debit Credits Balance Opening Balance $51,520.11 May 01 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ret. $9,410.75 $42111.30 May 01 Check Paid ft 22415 $38.21 $42,079.15 May 01 Check Paid N 22475 $360.00 $41,719.15 May 02 Chedc Paid at 22445 $3,089.79 $38,629.35 May 02 Check Peld ft 22473 $127.12 $38,502.24 May 02 Check Paid* 22480 $124.88 $38,377.36 May 02 Check Paid t 22481 $36.65 $38,340.71 May 02 Chad{ Paid ft 22482 $341.38 $37,999.33 May 02 Check Paid it 22483 $97.49 $37,901.84 May 02 Check Paid ft 22484 $113.47 $37,788.37 May 03 Electronic Funds Transfer ADP PAYROLL FEES Re. ADP - FEES Ref* $105.59 $37,882.78 May 03 Check Paid ft 1214 $720.00 $36,982.78 May 03 Check Paid* 22467 $42.96 $38,919.82 May 03 Cheek Paid ft 22489 $781.01 $38,138.81 May 03 Check Paid d 22472 $229.00 $35,909.81 May 03 Check Paid It 22474 $130.00 $35,779.81 May 03 Check Paid if 22476 $97.08 $35,682.73 May 03 Check Paid t 22477 $47.56 935,835.17 May 03 Check Paid 0 22478 $83.18 $35,551.99 May 03 Check Paid a 22479 $88.90 $35,483.09 May 04 Chedc Paid ft 1212 $640.00 $34,843.09 May 04 Check Paid S 1213 $720.00 $34,123.09 May 04 Check Paid a 22488 $102.93 $34,020.18 May 05 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA ACS TO ODA AC* AS REQUE STED $150,000.00 $184,020.18 May 05 Check Paid IS 22470 $108.38 $183,911.78 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020957 SDNY_GM_00290155 EFTA01497513