April 29, 2006 - NES. LLC
May 31, 2006 JPMorgan 0
Primary Account Number Private Bank
Palm 2 of 7
Business ('heck in
Account Number
NES. LLC
Summary
Opening Balance $51.528.11
Deposits and Credits $375.000.00
Checks, Withdrawals and Debits $360,061.06
Ending Balance $66,467.05
Activity
Date Description Debit Credits Balance
Openingffialance $51,528.11
May 01 Electronic Funds Transfer $9,410.75 $42,117.38
CON ED OF NY Re: INTELL CK
Ret
May 01 Check Paid 0 22415 $38.21 $42,079.15
May 01 Check Paid* 22475 $360.00 $41 719.15
May 02 Check Paid 0 22445 $3,089.79 $38 629 36
May 02 Check Paid 0 22473 $127.12 $38,502.24
May 02 Check Paid f 22480 $124.88 $38,377.36
May 02 Check Paid If 22481 $36.85 $38 340 71
Ma 02 Check Paid 0 22482 $341.38 $37,999.33
May 02 Check Paid 0 22483 $97.49 $37,901.84
May 02 Check Paid f 22484 $113.47 $37,788.37
May 03 Electronic Funds Transfer $105.69 $37,682.78
ADP PAYROLL FEES Re: ADP - FEES
Ret
May03 Check Paid I 1214 $720.00 $38,982.78
May 03 Check Paid II 22467 $42.96 $38,919.82
May 03 Check Paid f 22469 $781.01 $38,138.81
May 03 Check Paid 0 22472 $229.00 $35,909.81
May 03 Check Paid 0 22474 $130.00 $35,779.81
May 03 Check Paid f 22478 $97.08 $35,682.73
May 03 Check Paid f 22477 $47.56 $35,635.17
May 03 Check Paid 0 22478 $83.18 $35551.99
May 03 Check Paid 0 22479 $68.90 $35,483.09
May 04 Check Paid., 1212 $640.00 $34 843 09
May 04 Check Paid f 1213 $720.00 $34,123.09
May 04 Check Paid 0 22468 $102.93 $34,020.18
May 05 Internal Funds Transfer $150,000.00 $184,020.16
JEFFREY E EPSTEIN
FUNDS TRANSFERRED FROM ODA ACSINIIII
DDA AC* AS REOUE
STED
May 05 Check Paid ft 22470 $108.38 $183,911.78
Confidential Treatment Requested by JPM-SDNY-00020950
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00290148
EFTA01497507