EFTA01497658

Noronha 01,2006 - November 30,2006 Page 2 of 6 Business ('heckin Account Number NES. LLC Summary NES, LLC Primary Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $96,432.46 $350,921.25 $298,593.81 $148,759.90 JPMorgan 0 Private Bank Activity Date Description Debit Credits Balance Waning Balance $96,432.46 Nov 01 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret: 13TPW 4354197 $111.38 $96,321.08 Nov 02 Check Paid a 22853 $136.75 $96,184.33 Nov 02 Check Paid if 22862 519,911.74 $78,272.59 Nov 02 Check Paid if 22876 $444.97 $75,827.62 Nov 03 Cheek Paid a 1247 $792.00 $75 035.62 Nov 03 Check Paid Si 22863 $223.04 $74,812.58 Nov 03 Check Paid it 22864 $2.98 $74 809.80 Nov 03 Check Paid if 22866 $800.00 $74,009.60 Nov 03 Check Paid a 22866 $604.54 $73,405.06 Nov 03 Check Paid a 22870 $1,896.56 $71,508.50 Nov 03 Check Paid * 22872 $83.04 $71,425.48 Nov 03 Check Paid a 22873 $85.45 $71,340.01 Nov 03 Check Paid if 22874 $5.28 $71,334.73 Nov 06 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC.* "M TO DDA Ac~ As retitle $150,000.00 $221,334.73 Nov 06 Check Paid If 1246 $704.00 $220630.73 Nov 08 Check Paid a 1248 $792.00 $219 838.73 Nov 08 Cheek Paid a 22737 $2,575.00 $217 263 73 Nov 06 Check Paid 0 22865 52,150.00 $215,113.73 Nov 06 Check Paid 0 22867 $1,692.89 $213,420.84 Nov 08 Check Paid a 22869 $98.28 $213,322.58 Nov 06 Check Paid a 22871 $115.72 $213,208.86 Nov 06 Check Paid if 22877 $193.88 $213,012.98 Nov 08 Check Paid a 22878 $47.73 $212,96525 Nov 07 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ref. 844131510000014 $6,124.09 $206,841.16 Nov 07 Check Paid a 22879 $96.20 $206,744.96 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021111 SDNY_GM_00290309 EFTA01497658