Ape) 29, 2006 - NES, LLC
May 31, 2006 JPMorgan 0
Primary Account Number. Private Bank
Page 3 of 7
Business Check'
Account Numbe (cord.)
NES, LLC
Activity
Date Description Debit Credits Balance
May 08 Internal Funds Transfer $75,000.00 $258,911.78
JEFFREY E EPSTEIN
FUNDS TRANSFERRED FROM DOA ACM
DDA AC* AS REOUE
STED
May 10 Electronic Funds Transfer $29,454.20 $229,457.58
ADP TX/FINCL SVC Re: ADP -TAX
Ret
May 10 Electronic Funds Transfer $53,484.84 $175,972.74
ADP TYJFINCL SVC Re: ADP TAX
Ref.
May 10 Check Paid 0 22471 $451.00 $175,521.74
May 11 Electronic Funds Transfer $4,176.54 $171,345.20
ADP TXIFINCL SVC Re: ADP - TM
Ret
May 11 Check Paid 0 22485 $459.30 $170,885.90
May 11 Check Paid It 22486 $9,857.99 $181,027.91
May 11 Check Paid If 22493 $800.00 $160,427.91
May 11 Check Paid 0 22496 $76,577.00 $83,850.91
May 12 Check Paid 0 22487 $618.08 $83,234.83
May 12 Check Paid ft 22489 $800.00 $82,434.83
May 12 Check Paid f 22491 $132.84 $82,301.99
May 12 Check Paid ft 22494 $9,403.70 $72 898.29
May 15 Electronic Funds Transfer $9,148.13 $83,752.16
CON ED OF NY Re: INTELL CK
Ref.
May 15 Ch a $581.88 $83,190.30
May 15 Check Paid 0 22492 $1,425.40 $81,784.90
May 16 Check Pald ft 22488 $13.52 $81,751.38
May 16 Check Paid It 22495 $107.75 $81,643.63
May 18 Check Paid 0 22497 $84.51 $81,559.12
May 16 Check Paid 0 22498 $198.03 $81,361.09
May 16 Check Paid it 22500 $Z800.00 $58,561.09
May 16 Check Paid 0 22501 $4 000 00 $54 561 09
May 18 Check Paid 0 22503 $38.89 $54,524.40
May 16 Check Paid 0 22506 $35.84 $54,488.58
May 16 Check Paid 0 22506 $22.92 $54 465.64
May 18 Check Paid 0 22507 $28.99 $54,436.65
May 18 Check Paid 0 22508 $18.00 $54,418.85
May 18 Cheek Paid 0 22509 $99.19 $54,319.48
May 16 Check Paid 0 22510 $249.89 $54 069 57
May 16 Check Paid 0 22511 $12,885.22 $41,184.35
Confidential Treatment Requested by JPM-SDNY-00020951
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00290149
EFTA01497508