April 29, 2006 - NES, LLC
May 31, 2006 JPMorgan
Primary Account Number Private Bank
Page 4 of 7
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Business Cbeckin
Account Numbe (cold.)
NES, LLC
Activity
Date Description Debit Credits Balance
May 17 Electronic Funds Transfer $106.59 $41,078.78
ADP t ADP - FEES
Ret
May 17 Check Paid 0 1215 5150.00 $40,928.78
May 17 Chedc Paid 0 22502 $218.04 $40,712.72
May 17 Check Paid 0 22504 $38.44 $40,878.28
May 19 Check Paid * 22499 $859.39 $40,018.89
May 19 Check Paid 0 22512 $823.85 $39,193.24
May 19 Check Paid 0 22517 $808.14 $38,58.7.10
May 19 Check Paid 0 22520 $74.88 $38,512.44
May 22 Internal Funds Transfer $100,000.00 $138,512.44
JEFFREY E EPSTEIN
FUNDS TRANSFER DDA AV=
M -0 DDA AC* AS RECCE
STED
May 22 Check Paid 0 22515 $108.38 $138,404.08
May 22 Check Paid X 22518 $121.82 $138,282.24
May 22 Check Paid 0 22519 $1,303.15 $138,979.09
May 22 Check Paid 0 22522 $719.54 $136,259.55
May 22 Check Paid 0 22524 $2.517.58 $133 741 99
May 22 Check Paid ft 22525 $10.92 $133,725.07
May 22 Check Paid ft 22527 $30.87 $133,894.20
May 22 Check Paid ft 22528 $72.84 $133.821.38
May 22 Check Paid ft 22529 $30.97 $133,590.39
May 22 Check Paid ft 22530 $30.29 $133,560.10
May 23 Check Paid It 22513 $8,978.00 $128,58210
May 23 Check Paid ft 22514 $212.40 $128,3139.70
May 23 Check Paid 0 22521 $275.25 $128,094.45
May 23 Check Paid 0 22523 $2,592.43 $123,50202
May 23 Check Paid 0 22528 $99.78 $123,40224
May 23 Check Paid ft 22531 $107.93 $123,294.31
May 24 Electronic Funds Transfer $29,330.55 $93,963.78
ADP TXIFINCL SVC Re: ADP - TM
Ret
May 24 Electronic Funds Transfer $53,854.80 $40,308.98
ADP TX.iFINCL SVC Re: ADP - TAX
Ret
May 24 Check Paid 0 22518 $133.30 $40,175.88
May 24 Check Paid 0 22532 $77.49 $40,098.17
May 24 Check Paid 0 22533 $89.92 $40,028.25
May 24 Check Paid It 22535 $83.18 $39,945.07
May 24 Check Paid ft 22538 $47.87 $39,897.20
May 24 Check Paid 0 22537 $102.94 $39,794.28
May 24 Check Paid 0 22538 $34.18 $39,780.08
Confidential Treatment Requested by JPM-SDNY-00020952
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00290150
EFTA01497509