May 01,2007 - NES, LLC
May 31,2007 JPMorgan 0
Primary Account Rumba Private Bank
Pageant 7
Business Cbeckin
Account Number (cent
NES, LLC
Activity
Date Description Debit Credits Balance
May 18 Check Paid ar 23311 $88.83 $48,798.38
May 21 Book Transfer Credit $150,000.00 $198,798.38
B/0: JEFFREY E EPSTEIN
NEW YORK NY 10022-
May 21 Check Paid 0 23301 $218.18 $198,580.20
May 21 Check Paid a 23312 $849.17 $197,731.03
May 21 Check Paid 0 23313 $3,663.84 $194,047.19
May 21 Check Paid a 23314 $49.88 $193,997.31
May 23 Electronic Funds Transfer $28,886.43 $185,110.88
ADP TYJFINCL SVC Re* ADP - TAX
Ret CESTPW052421A01
May 23 Electronic Funds Transfer $53,774.30 $111,338.58
ADP TYJFINOL SVC Re: ADP -TM
Ret 752004825786TPW
May 24 Electronic Funds Transfer $5,223.08 $106,113.50
AOP TXJFINCL SVC Re: ADP - TM
Ret. C6TPW 052421901
May 24 Check Paid fl 23315 S15 886.10 $90,247.40
Ma 25 Check Paid If 23319 $692.68 $89 554.72
May 25 Check Paid 0 23328 $99.33 $89,455.39
May 25 Check Paid a 23327 3589.07 $88 868.32
May 25 Check Paid If 23330 $80.73 $88,805.59
May 25 Check Paid a 23331 $293.08 $88,512 51
May 25 Check Paid 0 23332 350.28 $88,482.25
May 25 Check Paid it 23333 $71.12 $88,391.13
May 25 Check Paid IS 23334 $35.94 $88 355.19
May 25 Check Paid a 23335 $34.18 $88,321.01
May 25 Check Paid as 23338 3675.00 $87,848.01
May 25 Check Paid 0 23337 $122.81 $87,523.20
May 25 Check Paid 1/ 23338 $80.48 $87,442.74
May 25 Check Paid a 23339 $58.12 $87,386.62
May 25 Check Paid a 23340 373.77 $87 312 85
May 29 Check Paid 0 23320 $1635.14 $85 677.71
May 29 Check Paid 0 23323 3110.40 $85 567 31
May 29 Check Paid 0 23325 $108.38 $85,458.93
May 29 Check Paid 0 23329 $1,047.14 $84,411.79
May 29 Check Paid as 23341 $53.80 $84 358.19
May 29 Check Paid 0 23342 $115.77 $84,242.42
May 29 Check Paid 0 23343 541.98 $84 200 44
May 30 Electronic Funds Transfer $12,505.47 $71,894 97
CON ED OF NY Re: INTELL CK
Ret 427009026500021
May 30 Check Paid 0 23322 $82.95 $71,632.02
May 30 Check Paid as 23348 $331.28 $71,300.74
Confidential Treatment Requested by JPM-SDNY-00021299
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00290497
EFTA01497813