11102 WM 4.892.06 11095 9/8 1,726.30 Other Debits 0.01E DESCRIPTION MOW 9/26 OUTGOING WIRE DEBIT 129279.08 NES 110 0110132768 MEMBER COLONIAL BANK NA. ADVANCHL STAENOTII IN LOCAL MACS FOC VINMOIser " 0944016077 529 EFTA01701549 Par 2 a 2 Commercial Checking Cluosfions about your account,

PrintaA Account Ntmther. JPMorgan Private Bank Date Description Debit Credits Balance Apr 21 Fedwire Debit $50,000.00 $1.279,092.21 VIA- COLONIAL BANK NA 1062001319 NC: JEFFREY EPSTEIN IMAD 042181OGC01C004093 Apr 22 Fedwire Debit $23,519.11 $1,255,573.10 VIA WELLS FARGO NA /121000248 NC: RICHA

l'akte 4 of 6 Business Checkin Account Numbe NES, LLC Activity NES. lLC Primary Account Number Date Description Nov 19 Fedwire Credit VIA. COLONIAL BANK NA /052001319 8/O: JEGE INC PALM BEACH, FL 33480- REF allill~~~1. Nov 19 Nov 19 Nov 22 Nov 22 Nov 22 Nov 22 Nov 23 Nov 23 Nov 23 Nov 24 De

84.84 11196* 5/8 34223 11204 622 9729 11198 6/18 280.10 11206 5/24 learn 11197 6/12 83.13 11206 6/30 141.49 11198 6/17 1,487.14 COLONIAL BANK NA. FINANCIAL STRENOTHINLOCAL MKS MEMBER FDIC 565 EFTA00186108 Nava 2o12 Commercial Checking Questions about your account, caN Colonial Conmdlo

6.869.82 5/18 181.135.01 5/30 91.84724 6/10 86287.82 SI? 2728787 Commercial Checking ACCOUTh8/3 STATEMENT PERIOD Shy 1.2006 - May 31.2001 COLONIAL BANK NA. MEMBER FOIL .flonnato re 37 • 6O7 EFTA00186151 Page I of 4 COLONIAL BANK. The image(s) below are for your informational purposes only and