April 29,2006- NES, LLC
31,2006 JPMorgan 0
Primary Account Number Private Bank
Page 3 of 24
Business Checkin
Account Number (cont.)
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 DDA AC*M
TO DOA AC* AS REOUE
STED
May 10 Electronic Funds Transfer $29454.20 $229,457.58
ADP TXIFINCL SVC Re: ADP - TAX
Ret
May 10 Electronic Funds Transfer $53,484.84 $175,972.74
ADP TXIFINCL SVC Re: ADP - TM
Ret.
May 10 Check Paid * 22471 $451.00 $175 521.74
May 11 Electronic Funds Transfer $4,176.54 $171,345.20
ADP TXIFINCL SVC Re: ADP - TAX
Ret.
May 11 Check Pald /0 22485 $459.30 $170,885.90
May 11 Check Paid I/ 22486 $9,857.99 $161,027.91
May 11 Chedc Paid # 22493 $800.00 $180,427.91
May 11 Chedc Paid ft 22496 376,577.00 $83,850.91
May 12 Chedc Pald it 22487 $816.08 $83,234.83
May 12 Check Paid* 22489 $800.00 $82,434.83
May 12 Check Paid N 22491 $132.84 $82,301.99
May 12 Chedc Paid IS 22494 39,403.70 $72,898.29
May 15 Electronic Funds Transfer $9,146.13 $63,752.16
CON ED OF NY Re: INTELL CK.
Ret
May 15 Check Paid N 22490 $581.86 $83,190.30
May 15 Check Peld s 22492 $1,425.40 $61,764.90
May 16 Check PaidIt 22488 $13.52 $61,751.38
May 16 Check Paid* 22495 $107.75 $81,643.63
May16 Check Paid N 22497 $84.51 $81,559.12
May 16 Check Paid 22498 $198.03 $61,361.09
May16 Check Paid* 22500 $2,800.00 $58,561.09
May 18 Check Paid ft 22501 $4,000.00 $54,561.09
May18 Check Paid 5 22503 $36.69 $54,524.40
May 16 Check Paid It 22505 $35.84 $54,488.56
May 16 Check PaidIt 22506 $22.92 $54,465.64
May 18 Check Paid 5 22507 $28.99 $54,436.65
May 16 Check Paid* 22508 $18.00 $54,418.65
May 18 Check Paid IS 22509 $99.19 $54,319.48
May16 Check Paid it 22510 $249.89 $54,069.57
May 16 Check Paid 5 22511 $12,885.22 $41,184.35
Confidential Treatment Requested by JPM-SDNY-00020958
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00290156
EFTA01497514