April 01,2006 - NES. LLC
April 28,2006 JPMorgan 0
Primary Account Number Private Bank
Page 4 of 7
Business Chet
Account Num (cent )
NES, LLC
Activity
Date Description Debit Credits Balance
Apr 19 Check Paid I 22425 $54.19 $113,975.80
Apr 21 Electronic Funds Transfer $51.71 $113,923.89
TIME WARNER CARL Re: PAYMENTS
Ref. 815010001749157
Apr 21 Electronic Funds Transfer $58.34 $113,865.55
TIME WARNER CARL Re: PAYMENTS
Ref. 815010001539344
Apr 21 Check Paid 0 22449 $10,100.00 $103,785.55
Apr21 Check Paid 0 22457 $939.08 $102,828.47
Apr21 Check Paid 0 22458 $1,120.88 $101 705.59
Apr21 Check Paid 0 22464 $3,350.00 $98,355.59
Apr 24 Internal Funds Transfer $75,000.00 $173,355.59
JEFFREY E EPSTEIN
RIFF
FUNDS TRANSFE
DDA ACi S REOUE
Apr 24 Check Paid X 22422 $78.05 $173,277.54
APT 24 Chedc Paid It 22438 $148.19 $173 131.35
Apf 24 Check Paid X 22439 $46.75 $173,084.80
24 Check Paid N 22440 $82.73 $173,001.87
Apr 24 Check Paid It 22441 $62.10 $172,939.77
APT 24 Check Paid ft 22443 $945.74 $171,994.03
APT 24 Check Paid ft 22447 $599.33 $171,394.70
Apr 24 Check Paid fi 22453 $81.05 $171,333.85
Apr 24 Check Paid le 22454 $70.24 $171,283.41
Apf 24 Check Paid IS 22459 $95.43 $171,187.98
Apr 24 Check Paid 0 22460 $124.48 $171,043.50
Apr 24 Check Paid 0 22461 $116.68 $170,926.82
Apr 24 Check Paid ft 22482 511,638.38 $159,288.44
Apr 24 Check Paid ft 22483 511,041.74 $148,246.70
Apr 25 Check Paid 0 22444 $1,500.00 $148,746.70
Apr 25 Check Paid !0 22446 $108.98 $146,637.72
Apr 25 Check Paid ft 22448 $123.39 $148514.33
Apr 25 Check Paid !0 22450 $121.80 $146,392.53
Apr 25 Check Paid !0 22455 $77.67 $146,314.86
Apr26 Electronic Funds Transfer $29,805.46 $116,509.40
ADP TXJFINCL SVC Re: ADP - TAX
Ref. 66TPW042716A01
Apr26 Electronic Funds Transfer $53,375.06 $63,134.34
ADP TX/FINCL SVC Re. ADP - TAX
Ref. 718007583450TPW
Apr 27 Electronic Funds Transfer $4,176.54 $58,957.80
ADP TXIFINCL SVC Re. ADP - TAX
Ref 66TPW 042718V01
Confidential Treatment Requested by JPM-SDNY-00020945
JPMorgan Chase
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