Marc 29, 2006 NES, 1.14
31, 2006 JPMorgan 0
Primary Account Number. Private Bank
Page 5 of 24
Business Check'
Account Number (cant)
NES. LLC
Activity
Date Descripdoa Debit Credits Balance
May 24 Check Paid 0 22540 516.80 $39,743.28
May 25 Electronic Funds Transfer $4,176.52 $35,566.76
ADP TX/FINCL SVC Re: ADP - TM
Ret
May 25 Check Paid 0 22534 $216.00 $35,348.76
May 26 Electronic Funds Transfer $40253 $34,946.23
ADPINAMDP-TAX
Ret
May 26 Electronic Funds Transfer $921.24 334,024.99
VC ADP -TAX
Ret
May so Internal Funds Transfer $50,000.00 $84,024.99
JEFFREY E EPSTEIN
TRANSFER DDA ACIJM
'I STED
TO DDA AC AS REQ
May 30 Electronic Funds Transfer $9,761.05 574,283.94
CON ED OF NY Re: INTELL CK
Ref
May 31 Check Paid S 1220 36,611.34 $67,652.60
May 31 Chedc Paid it 22539 $1,185.55 $66,467.05
$360,061.06 $375,000.00
Ending Balance $88,487.05
Checks Paid
Check Date Amount Check Date Amount Check Date Amount
1212 May 04 $640.00 22476 May 03 $97.08 22492 May 15 $1,425.40
1213 May 04 $720.00 22477 May 03 $47.56 22493 May 11 $600.00
1214 May 03 $720.00 22478 May 03 $83.18 22494 May 12 $9,403.70
1215 may 17 5160.00 22479 May 03 $68.90 22495 May 16 $107.75
1220' May 31 $6,611.34 22480 May 02 $124.88 22496 May 11 $76 577.00
2241P May 01 $38.21 22481 May 02 $36.65 22497 May 16 384.51
22445 May 02 $3,089.79 22482 May 02 $341.38 22498 May 16 $198.03
22467° May 03 $42.96 22483 May 02 $97.49 22499 May 10 $859.39
22468 May 04 $102.93 224&4 May 02 $113.47 22500 May 16 $2,800.00
22469 May 03 $781.01 22485 May 11 3.459.30 22501 May 16 $4,000.00
22470 May 05 $106.38 22486 May 11 $9,857.99 22502 May 17 $216.04
22471 May 10 $451.00 22487 May 12 $616.08 22503 May 16 $36.69
22472 May 03 $229.00 22488 May 16 $13.52 22504 May 17 $36.44
22473 May 02 $127.12 22489 May 12 $800.00 22505 May 16 335.84
22474 May 03 $130.00 22490 May 15 $561.88 22506 May 18 $22.92
22475 May 01 $360.00 22491 May 12 $132.84 22507 May 16 $28.99
Confidential Treatment Requested by JPM-SDNY-00020960
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00290158
EFTA01497516