June 01, 2006 - Jane 30, 2006 Page 3 of 18 I NES, LLC JPMorgan 0 Ninny Account Rumba Private Bank Business Checkin Account Numbe NES. LLC Activity Date Description Debit Credits (cant) Balance Jun 15 Check Paid # 22548 $459.30 $88,704.39 Jun 15 Check Paid if 22548 $2800.00 $65,904.39 Jun 15 Check Paid* 22549 $2,000.00 $83,904.39 Jun 16 Check Paid N 1221 $2,104.00 $61,800.39 Jun 16 Check Paid IS 22550 $3,800.00 $58,000.39 Jun 10 Check Paid* 22554 $800.00 $57,200.39 Jun 18 Chedc Paid if 22556 $99.19 $57,101.20 Jun 16 Check Pald N 22557 $198.03 $56,903.17 Jun 10 Check Paid N 22558 $47.87 $56,855.30 Jun 18 Check Paid N 22559 $84.82 $56,770.48 Jun 18 Check Paid* 22560 $47.87 $56 722.81 Jun 18 Check Paid ft 22563 $22.46 $56 700.15 Jun 18 Check Paid ft 22564 $41.07 $56,659.08 Jun 16 Chedc Paid it 22568 535.91 $58,823.17 Jun 16 Check Paid* 22567 $33.39 $56,589.78 Jun 18 Check Pald /A 22568 $96.81 $56,492.97 Jun 16 Check Paid ft 22569 $320.85 $56,172.12 Jun 18 Check Paid* 22570 $1,305.60 $54,866.52 Jun 18 Check Paid ft 22571 $11,467.05 $43,399.47 Jun 19 Chedc Pald if 1222 $430.32 $42,969.15 Jun 19 Check Paid* 22552 $1,303.15 $41,666.00 Jun 19 Chedc Paid it 22553 $66.56 $41,599.44 Jun 19 Check Paid ft 22585 $40.54 $41,558.90 Jun 20 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC* TO DDA AC1 AS REOUE STED $100,000.00 $141,558.90 Jun 20 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACM. Mr0 DDA ASS REOUE STED $200,000.00 $341,558.90 Jun 20 Check Pain 22562 $33.81 $341,525.09 Jun 21 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Re $402.51 $341,927.60 Jun 21 Ele ADP TX/FINCL SVC Re ADP - TM Re $55,055.49 $286,872.11 Jun 21 Check Paid* 22551 $827.39 $286,244.72 Jun 21 Check Paid N 22575 $180.42 3286,064.30 Confidential Treatment Requested by JPMorg