July 01, 2906 - July 31,2906 Page 3 of 6 Business Checking Account Number NES, LLC NES,1-1: Primary Account Ntanbci JPMorgan 0 Private Bank (cord.) Activity Date DesniptIon Debit Credits Balance Jul 12 Electronic Funds Transfer ADP TX/FINCL SVC Re ADP - TAX Ret. $1,990.01 $51,474.72 Jul 12 Electronic Funds Transfer ADP TX/FINCL SVC Re. ADP -TAX Ret $18,174.62 $69,649.34 Jul 12 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ret $6,872.96 $62,776.38 Jul 12 Check Paid I 22617 $899.63 — $82,078.75 Jul 12 Check Paid aK 22619 $479.30 $61 597 45 Jul 12 Check Paid ar 22627 $2,000.00 $59,597.45 Jul 12 Check Paid it 22628 $2,800.00 $58,797.45 Jul 12 Check Paid IS 22631 $4 240.00 $52,557.45 Jul 12 Check Paid I 22632 $5,635.50 $46,921.95 Jul 12 Check Pald a 22633 $5,500.00 $41,421.95 Jul 13 Check Paid it 22604 $99.19 $41,322.78 Jul 13 Check Paid f 22605 $41.06 $41,281.70 Jul 13 Check Paid l 22606 $97.08 $41,184.62 Jul 13 Check Pald a 22607 $38.02 $41,148.80 Jul 13 Check Paid,/ 22609 $34.02 $41,114.58 Jul 13 Check Paid it 22610 $333.88 $40,780.72 Jul 13 Check Paid it 22811 $140.06 $40,840.88 Jul 13 Check Paid it 22812 $84.85 $40,555.81 Jul 13 Check Paid St 22613 $48.22 $40,507.59 Jul 13 Check Paid K 22614 $70.57 $40,437.02 Jul 13 Check Paid it 22824 $47.87 $40 389 15 Jul 13 Check Pald I 22630 $343.72 $40,045.43 Jul 13 Check Paid ar 52623 $47.87 $39,997.56 Jul 14 Check Paid I 22608 $34.31 $39,983.25 Jul 14 Check Paid it 22620 $533.88 $39,429.37 Jul 17 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA ACe IIMPO DDA ACil As reque sted $150,000.00 $189,429.37 Jul 17 Check Paid 1 1227 $1,990.01 $187,439.36 Jul 17 Check Paid N 1228 $450.00 $188,989.36 Jul 17 Check Paid e 22818 $102.93 $188,888.43 Jul 17 Check Paid R 22818 $1,563.00 $185,333.43 Jul 18 Check Paid it 22621 $800.00 $184,53