May 01, 2007 - NEB, LIC
May 31, 2007 JPMorgan 0
Primary Accoura Noma Private Bank
Page 4 of 26
Business Check'
Account Number (cont)
NES, LIC
Activity
Date Description Debit Credits Balsam
May 18 Check Paid 0 1~ $88.83 $48,798.38
May 21 Book Transfer Credit $150,000.00 $198,798.38
BIO: JEFFREY E EPSTEIN
NEW YORK NY
May 21 Check Paid >r $218.18 $198,580.20
May 21 Check Paid ft $849.17 $197,731.03
May 21 Chedc Paid 9 $3,683.84 $194,047.19
May 21 Check Paid it $49.88 $193,997.31
May 23 Electronic Funds Transfer 528.886.43 $185,110.88
-TAX
May 23 $53,774.30 $111,338.58
DP -TAX
May 24 $5,223.08 $108,113.50
DP -TAX
Ma 24 a 515.888.10 $90 247.40
Ma 25 Check Paid ft $892.88 $89 554.72
May 25 Check Paid it $99.33 $89,455.39
Ma 25 Check PaidIt $589.07 $88,958.32
Ma 25 Check Paid ft $80.73 $88 805.59
Ma 25 Check Paid it $293.08 $88 512.51
May 25 Check Paid S $50.28 $88,462.25
May25 Check Paid $71.12 $88,391.13
May25 Chedc Paid it $35.94 $88,355.19
May 25 Check Paid it $34.18 $88,321.01
May 25 Check Paid $875.00 $87,648.01
May 25 Check Paid $122.81 $87,523.20
May 25 Check Paid it $80.46 $87,442.74
May 25 Check Paid It $56.12 $87,388.e2
May 25 Check Paid $73.77 $87,312.85
May 29 Check Paid it $1,635.14 $85,677.71
May 29 Check Paid N $110.40 $85,567.31
May 29 Check Paid It $108.38 $85,458.93
May 29 Check Paid SO $1,047.14 $84,411.79
May 29 Check Paid la $53.60 $84,358.19
May 29 Check Paid ft $115.77 $84,242.42
May 29 Check Paid,/ $41.98 $84,200.44
May 30 Electronic Funds Transfer $12,505.47 $71,894.97
TELL CK
May 30 Check Paid it $82.95 $71,632.02
May 30 Check Paid N $331.28 å71,3O0.74
Confidential Treatment Requested by JPM-SDNY-00021273
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00290471
EFTA01497794