April 29,2006 - I NES, LLC
31,2006 JPMorgan 0
Primazy Amami Ntania Private Bank
Page 4 of 24
Business Check'
Account Numbe (cont)
NES, LLC
Activity
Date Description Debit Credits Mance
May 17 Electronic Funds Transfer $105.59 $41,078.76
ADP PAYROLL FEES Re ADP - FEES
Ret 13TPW 8247248
May 17 Check Paid It 1215 $150.00 $49928.78
May 17 Check Pant 22502 5216.04 $40,712.72
May 17 Chedc Paid* 22504 $36.44 $40,676.28
May 19 Check Paid* 22499 $659.39 $40,018.89
May 19 Check Paid t 22512 $823.65 $39,193.24
May 19 Check Paid if 22517 $006.14 538,587.10
May 19 Check Paid N 22520 574.68 $38,512.44
May 22 Internal Funds Transfer $100,000.00 $138,512.44
JEFFREY E EPSTEIN
FUNDS TRANSFERRED FROM DDA
TO DDA SAS REQUE
STED
May 22 Check Paid 10 22515 $108.38 $138,404.06
May 22 Check Paid ft 22518 5121.82 $138,282.24
May 22 Check Paid N 22519 $1,303.15 $136,979.09
May 22 Check Paid ft 22522 $719.54 $138,259.55
May 22 Check Paid it 22524 $2,517.56 $133,741.99
May 22 Check Paid* 22525 $16.92 $133,725.07
May 22 Check Paid N 22527 $30.87 $133,694.20
May 22 Check Paid ft 22528 $72.84 $133,621.38
May 22 ChedcPald it 22529 $30.97 $133,590.39
May 22 Check Paid ft 22530 $30.29 $133,560.10
May 23 Chedc PaidIf 22513 $6,978.00 $126,582.10
May 23 Check Paid N 22514 $212.40 $126,369.70
May 23 Check Paid t 22521 $275.25 $128,094.45
May 23 Check Paid I 22523 $2,592.43 $123,502.02
May 23 Check Paid* 22526 $99.78 $123,402.24
May 23 Check Paid N 22531 $107.93 $123,294.31
May 24 Electronic Funds Transfer $29,330.55 $93,953.76
ADP TXIFINCL SVC Re: ADP-TM
Ret 66TPW 052521A01
May 24 Electronic Funds Transfer 553,654.80 $40,308.96
ADP TYJFINCL SVC Re: ADP -TAX
Ret 793004114214TPW
May 24 Check Paid t 22516 $133.30 $40,175.66
May 24 Check Paid if 22532 $77.49 $40,098.17
May 24 Check Paid t 22533 $69.92 $40,028.25
May 24 Check Paid ft 22535 $83.18 $39,945.07
May24 Check Paid 0 22536 $47.87 $39,897.20
May24 Check Paid t 22537 5102.94 $39,794.26
May 24 Check Paid* 22538 $34.18 $39,760.08
Confidential Treatment Requested by JPM-SDNY-00020959
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00290157
EFTA01497515