EFTA01544357

April 29, 2006 - May 31, 2006 NES, LLC Primary Account Number: Total enclosures: 81 Page 1 of 24 6001000000584 967 000 PB NES, LLC ERIC GANY NEW YORK STRATEGY GROUP 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 Your JPMorgan Private Bank Team: MARIA HORNAK FRANCISCO VILLACIS Private Bank ServiceLine For assistance after business hours, 7 days a week. Relationship Banking Summary Deposit Accounts Business Checking Description Total Number Opening Balance $51,528.11 Total Credits $375,000.00 Total Debits $360,061.06 Ending Balance $66,467.05 $66,467.05 JPMorgan Chase Bank, N.A. EFTA01544357 April 29, 2006 - May 31, 2006 NES, LLC Primary Account Number: Page 2 of 24 Business Checkin Account Number NES, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date $51,528.11 $375,000.00 $360,061.06 $66,467.05 Description Debit Opening Balance May 01 May 01 May 01 May 02 May 02 May 02 May 02 May 02 May 02 May 02 May 03 May 03 May 03 May 03 May 03 May 03 May 03 May 03 May 03 May 03 May 04 May 04 May 04 May 05 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ref: 427009026500021 Check Paid # 22415 Check Paid # 22475 EFTA01544358 Check Paid # 22445 Check Paid # 22473 Check Paid # 22480 Check Paid # 22481 Check Paid # 22482 Check Paid # 22483 Check Paid # 22484 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 7814864 Check Paid # 1214 Check Paid # 22467 Check Paid # 22469 Check Paid # 22472 Check Paid # 22474 Check Paid # 22476 Check Paid # 22477 Check Paid # 22478 Check Paid # 22479 Check Paid # 1212 Check Paid # 1213 Check Paid # 22468 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739121472 AS REQUE STED May 05 Check Paid # 22470 $108.38 $183,911.78 $9,410.75 $38.21 $360.00 $3,089.79 $127.12 $124.88 $36.65 $341.38 $97.49 $113.47 $105.59 $720.00 $42.96 $781.01 $229.00 $130.00 $97.08 $47.56 $83.18 $68.90 EFTA01544359 $640.00 $720.00 $102.93 $150,000.00 Credits Balance $51,528.11 $42,117.36 $42,079.15 $41,719.15 $38,629.36 $38,502.24 $38,377.36 $38,340.71 $37,999.33 $37,901.84 $37,788.37 $37,682.78 $36,962.78 $36,919.82 $36,138.81 $35,909.81 $35,779.81 $35,682.73 $35,635.17 $35,551.99 $35,483.09 $34,843.09 $34,123.09 $34,020.16 $184,020.16 EFTA01544360 April 29, 2006 - May 31, 2006 NES, LLC Primary Account Number: Page 3 of 24 Business Checkin Account Number NES, LLC Activity Date May 08 (cont.) Description Debit Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739121472 AS REQUE STED May 10 May 10 May 10 May 11 May 11 May 11 May 11 May 11 May 12 May 12 May 12 May 12 May 15 May 15 May 15 May 16 May 16 May 16 May 16 May 16 May 16 May 16 May 16 May 16 May 16 May 16 May 16 May 16 May 16 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 051119A01 EFTA01544361 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 647005913847TPW Check Paid # 22471 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 051119V01 Check Paid # 22485 Check Paid # 22486 Check Paid # 22493 Check Paid # 22496 Check Paid # 22487 Check Paid # 22489 Check Paid # 22491 Check Paid # 22494 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ref: 844131510000014 Check Paid # 22490 Check Paid # 22492 Check Paid # 22488 Check Paid # 22495 Check Paid # 22497 Check Paid # 22498 Check Paid # 22500 Check Paid # 22501 Check Paid # 22503 Check Paid # 22505 Check Paid # 22506 Check Paid # 22507 Check Paid # 22508 Check Paid # 22509 Check Paid # 22510 Check Paid # 22511 $29,454.20 $53,484.84 $451.00 $4,176.54 $459.30 $9,857.99 $600.00 $76,577.00 $616.08 $800.00 $132.84 $9,403.70 $9,146.13 $561.86 $1,425.40 $13.52 $107.75 EFTA01544362 $84.51 $198.03 $2,800.00 $4,000.00 $36.69 $35.84 $22.92 $28.99 $18.00 $99.19 $249.89 $12,885.22 $229,457.58 $175,972.74 $175,521.74 $171,345.20 $170,885.90 $161,027.91 $160,427.91 $83,850.91 $83,234.83 $82,434.83 $82,301.99 $72,898.29 $63,752.16 $63,190.30 $61,764.90 $61,751.38 $61,643.63 $61,559.12 $61,361.09 $58,561.09 $54,561.09 $54,524.40 $54,488.56 $54,465.64 $54,436.65 $54,418.65 $54,319.46 $54,069.57 $41,184.35 Credits $75,000.00 Balance $258,911.78 EFTA01544363 April 29, 2006 - May 31, 2006 NES, LLC Primary Account Number: Page 4 of 24 Business Checkin Account Number NES, LLC Activity Date May 17 May 17 May 17 May 17 May 19 May 19 May 19 May 19 May 22 (cont.) Description Debit Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 8247248 Check Paid # 1215 Check Paid # 22502 Check Paid # 22504 Check Paid # 22499 Check Paid # 22512 Check Paid # 22517 Check Paid # 22520 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739121472 AS REQUE STED May 22 May 22 May 22 May 22 May 22 May 22 May 22 May 22 May 22 May 22 May 23 May 23 May 23 May 23 EFTA01544364 May 23 May 23 May 24 May 24 May 24 May 24 May 24 May 24 May 24 May 24 May 24 Check Paid # 22515 Check Paid # 22518 Check Paid # 22519 Check Paid # 22522 Check Paid # 22524 Check Paid # 22525 Check Paid # 22527 Check Paid # 22528 Check Paid # 22529 Check Paid # 22530 Check Paid # 22513 Check Paid # 22514 Check Paid # 22521 Check Paid # 22523 Check Paid # 22526 Check Paid # 22531 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 052521A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 793004114214TPW Check Paid # 22516 Check Paid # 22532 Check Paid # 22533 Check Paid # 22535 Check Paid # 22536 Check Paid # 22537 Check Paid # 22538 $108.38 $121.82 $1,303.15 $719.54 $2,517.56 $16.92 $30.87 $72.84 $30.97 $30.29 $6,978.00 EFTA01544365 $212.40 $275.25 $2,592.43 $99.78 $107.93 $29,330.55 $53,654.80 $133.30 $77.49 $69.92 $83.18 $47.87 $102.94 $34.18 $138,404.06 $138,282.24 $136,979.09 $136,259.55 $133,741.99 $133,725.07 $133,694.20 $133,621.36 $133,590.39 $133,560.10 $126,582.10 $126,369.70 $126,094.45 $123,502.02 $123,402.24 $123,294.31 $93,963.76 $40,308.96 $40,175.66 $40,098.17 $40,028.25 $39,945.07 $39,897.20 $39,794.26 $39,760.08 $105.59 $150.00 $216.04 $36.44 $659.39 $823.65 $606.14 $74.66 $100,000.00 Credits Balance $41,078.76 EFTA01544366 $40,928.76 $40,712.72 $40,676.28 $40,016.89 $39,193.24 $38,587.10 $38,512.44 $138,512.44 EFTA01544367 April 29, 2006 - May 31, 2006 NES, LLC Primary Account Number: Page 5 of 24 Business Checkin Account Number NES, LLC Activity Date May 24 May 25 May 25 May 26 May 26 May 30 (cont.) Description Debit Check Paid # 22540 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 052521V01 Check Paid # 22534 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 053021A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 570002224005TPW Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739121472 AS REQUE STED May 30 May 31 May 31 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ref: 427009026500021 Check Paid # 1220 Check Paid # 22539 Ending Balance Checks Paid Check 1212 1213 1214 1215 1220 EFTA01544368 22415 22445 22467 22468 22469 22470 22471 22472 22473 22474 22475 * * * * Date May 04 May 04 May 03 May 17 May 31 May 01 May 02 May 03 May 04 May 03 May 05 May 10 May 03 May 02 May 03 May 01 Amount Check $640.00 $720.00 $720.00 $150.00 $6,611.34 $38.21 $3,089.79 $42.96 $102.93 $781.01 $108.38 $451.00 $229.00 $127.12 $130.00 $360.00 22476 22477 EFTA01544369 22478 22479 22480 22481 22482 22483 22484 22485 22486 22487 22488 22489 22490 22491 Date May 03 May 03 May 03 May 03 May 02 May 02 May 02 May 02 May 02 May 11 May 11 May 12 May 16 May 12 May 15 May 12 Amount Check $97.08 $47.56 $83.18 $68.90 $124.88 $36.65 $341.38 $97.49 $113.47 $459.30 $9,857.99 $616.08 $13.52 $800.00 $561.86 $132.84 22492 22493 22494 EFTA01544370 22495 22496 22497 22498 22499 22500 22501 22502 22503 22504 22505 22506 22507 Date May 15 May 11 May 12 May 16 May 11 May 16 May 16 May 19 May 16 May 16 May 17 May 16 May 17 May 16 May 16 May 16 Amount $1,425.40 $600.00 $9,403.70 $107.75 $76,577.00 $84.51 $198.03 $659.39 $2,800.00 $4,000.00 $216.04 $36.69 $36.44 $35.84 $22.92 $28.99 $9,761.05 $6,611.34 $1,185.55 $360,061.06 EFTA01544371 $375,000.00 $66,467.05 $74,263.94 $67,652.60 $66,467.05 $16.80 $4,176.52 $218.00 $402.53 $921.24 $50,000.00 Credits Balance $39,743.28 $35,566.76 $35,348.76 $34,946.23 $34,024.99 $84,024.99 EFTA01544372 April 29, 2006 - May 31, 2006 NES, LLC Primary Account Number: Page 6 of 24 Business Checkin Account Number NES, LLC Checks Paid Check 22508 22509 22510 22511 22512 22513 22514 22515 22516 22517 22518 Date May 16 May 16 May 16 May 16 May 19 May 23 May 23 May 22 May 24 May 19 May 22 Total Checks Enclosed Checks: 81 Fees and Charges for Business Accounts We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. *Gap in check sequence Amount Check $18.00 $99.19 $249.89 $12,885.22 $823.65 $6,978.00 $212.40 $108.38 $133.30 $606.14 EFTA01544373 $121.82 22519 22520 22521 22522 22523 22524 22525 22526 22527 22528 22529 Date May 22 May 19 May 23 May 22 May 23 May 22 May 22 May 23 May 22 May 22 May 22 Amount Check $1,303.15 $74.66 $275.25 $719.54 $2,592.43 $2,517.56 $16.92 $99.78 $30.87 $72.84 $30.97 22530 22531 22532 22533 22534 22535 22536 22537 22538 22539 22540 Date May 22 May 23 May 24 EFTA01544374 May 24 May 25 May 24 May 24 May 24 May 24 May 31 May 24 Amount $30.29 $107.93 $77.49 $69.92 $218.00 $83.18 $47.87 $102.94 $34.18 $1,185.55 $16.80 $155,930.73 (cont.) EFTA01544375 April 29, 2006 - May 31, 2006 NES, LLC Primary Account Number: Page 7 of 24 Important Information about Your Statement Accounts are subject to the General Terms For Accounts and Services and applicable appendices and account agreements. Your accounts, unless otherwise indicated on the statement, are held by JPMorgan Chase Bank, N.A. (the "Bank"). Deposit accounts held at the Bank, including checking, savings, CD, and money market accounts, are FDIC insured. In Case of Errors or Questions About Your Electronic Funds Transfers (personal accounts only) Telephone or write to the Bank if you think your statement or receipt is wrong, or if you need more information about an electronic transaction on a statement or receipt. The phone number for inquiries is printed on the front of this statement. The address for inquiries appears below. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. • • Tell us your name and account number. Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. • Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this (20 business days for transactions outside the U.S. and point-of-sale transactions), we will recredit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non Electronic Transfers Please examine your account at once. If you feel an error has taken place or have questions concerning a non-electronic transaction, telephone or write us within 30 days. The phone number is printed on the front of this statement. The address appears above. If no report is received within this period, your account will be considered correct. Mutual Funds/Securities Securities (including Mutual Funds) and annuities are not bank deposits and are not FDIC insured nor are they obligations of or guaranteed by JPMorgan Chase Bank, N.A. or its affiliates or any federal or state government or government agency or government sponsored agency. Securities (including mutual funds) and annuities involve investment risks, including the possible loss of the principal amount invested. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase Bank, N.A.. JPMorgan Chase Bank, N.A., and its affiliates receive compensation from JPMorgan Funds for providing services. Read the JPMorgan Funds prospectuses EFTA01544376 carefully for details, including fees and expenses, before investing or sending money. JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc. and JPMorgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich & Tang Distributors Inc. is a member NASD. IRA Accounts Accounts where the Bank serves as trustee or as discretionary investment manager for an ERISA plan or an IRA that hold Fiduciary Shares (as described below) do not bear any portion of investment, administrative, custodian or other charges paid to the Bank or its affiliates for services to the applicable JPMorgan Funds since these charges are subject to rebate as defined below. For accounts where the Bank serves as trustee, or discretionary investment manager for an ERISA plan or an IRA, which hold shares in the JPMorgan Funds other than Fiduciary Shares, the Bank receives fees for services from the JPMorgan Funds but waives account fees with respect to the funds so held. Fiduciary Shares are shares in the Select Shares class of JPMorgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Fund, JPMorgan Tax Aware US Equity Fund, JPMorgan Tax Aware Large Cap Growth Fund, JPMorgan Mid Cap Equity Fund, JPMorgan Trust Small Cap Equity Fund, JPMorgan Fleming International Equity Fund, JPMorgan Short Term Bond Fund II, JPMorgan Bond Fund II, JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Short-Intermediate Income Fund, JPMorgan Intermediate Tax- Free Income Fund, JPMorgan Tax-Free Income Fund, JPMorgan California Bond Fund, JPMorgan NY Intermediate Tax Free Income Fund and JPMorgan NJ Tax Free Income Fund held in the Bank's trust accounts or in the Bank's investment management accounts for ERISA plans or IRAs. "Rebate" means an amount returned by the Bank to the account which holds the Fiduciary Shares. The rebate amount represents the portion of servicing fees paid to the Bank by the mutual fund with respect to Fiduciary Shares. Please direct all inquiries to your Morgan Account Officer at JPMorgan Private Bank Client Service 500 Stanton Christiana Road, 1/OPS3 Newark, DE 19713-2107 EFTA01544377 May 31, 2006 April 29, 2006 - Page 8 of 24 Business Checking CHECK NO. 1212 $640.00 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 05/04 CHECK NO. 1213 $720.00 PAID 05/04 CHECK NO. 1214 $720.00 PAID 05/03 CHECK NO. 1215 $150.00 PAID 05/17 CHECK NO. 1220 $6,611.34 PAID 05/31 EFTA01544378 May 31, 2006 April 29, 2006 - Page 9 of 24 Business Checking CHECK NO. 22415 $38.21 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 05/01 CHECK NO. 22445 $3,089.79 PAID 05/02 CHECK NO. 22467 $42.96 PAID 05/03 CHECK NO. 22468 $102.93 PAID 05/04 CHECK NO. 22469 $781.01 PAID 05/03 EFTA01544379 May 31, 2006 April 29, 2006 - Page 10 of 24 Business Checking CHECK NO. 22470 $108.38 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 05/05 CHECK NO. 22471 $451.00 PAID 05/10 CHECK NO. 22472 $229.00 PAID 05/03 CHECK NO. 22473 $127.12 PAID 05/02 CHECK NO. 22474 $130.00 PAID 05/03 EFTA01544380 May 31, 2006 April 29, 2006 - Page 11 of 24 Business Checking CHECK NO. 22475 $360.00 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 05/01 CHECK NO. 22476 $97.08 PAID 05/03 CHECK NO. 22477 $47.56 PAID 05/03 CHECK NO. 22478 $83.18 PAID 05/03 CHECK NO. 22479 $68.90 PAID 05/03 EFTA01544381 May 31, 2006 April 29, 2006 - Page 12 of 24 Business Checking CHECK NO. 22480 $124.88 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 05/02 CHECK NO. 22481 $36.65 PAID 05/02 CHECK NO. 22482 $341.38 PAID 05/02 CHECK NO. 22483 $97.49 PAID 05/02 CHECK NO. 22484 $113.47 PAID 05/02 EFTA01544382 May 31, 2006 April 29, 2006 - Page 13 of 24 Business Checking CHECK NO. 22485 $459.30 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 05/11 CHECK NO. 22486 $9,857.99 PAID 05/11 CHECK NO. 22487 $616.08 PAID 05/12 CHECK NO. 22488 $13.52 PAID 05/16 CHECK NO. 22489 $800.00 PAID 05/12 EFTA01544383 May 31, 2006 April 29, 2006 - Page 14 of 24 Business Checking CHECK NO. 22490 $561.86 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 05/15 CHECK NO. 22491 $132.84 PAID 05/12 CHECK NO. 22492 $1,425.40 PAID 05/15 CHECK NO. 22493 $600.00 PAID 05/11 CHECK NO. 22494 $9,403.70 PAID 05/12 EFTA01544384 May 31, 2006 April 29, 2006 - Page 15 of 24 Business Checking CHECK NO. 22495 $107.75 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 05/16 CHECK NO. 22496 $76,577.00 PAID 05/11 CHECK NO. 22497 $84.51 PAID 05/16 CHECK NO. 22498 $198.03 PAID 05/16 CHECK NO. 22499 $659.39 PAID 05/19 EFTA01544385 May 31, 2006 April 29, 2006 - Page 16 of 24 Business Checking CHECK NO. 22500 $2,800.00 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 05/16 CHECK NO. 22501 $4,000.00 PAID 05/16 CHECK NO. 22502 $216.04 PAID 05/17 CHECK NO. 22503 $36.69 PAID 05/16 CHECK NO. 22504 $36.44 PAID 05/17 EFTA01544386 May 31, 2006 April 29, 2006 - Page 17 of 24 Business Checking CHECK NO. 22505 $35.84 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 05/16 CHECK NO. 22506 $22.92 PAID 05/16 CHECK NO. 22507 $28.99 PAID 05/16 CHECK NO. 22508 $18.00 PAID 05/16 CHECK NO. 22509 $99.19 PAID 05/16 EFTA01544387 May 31, 2006 April 29, 2006 - Page 18 of 24 Business Checking CHECK NO. 22510 $249.89 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 05/16 CHECK NO. 22511 $12,885.22 PAID 05/16 CHECK NO. 22512 $823.65 PAID 05/19 CHECK NO. 22513 $6,978.00 PAID 05/23 CHECK NO. 22514 $212.40 PAID 05/23 EFTA01544388 May 31, 2006 April 29, 2006 - Page 19 of 24 Business Checking CHECK NO. 22515 $108.38 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 05/22 CHECK NO. 22516 $133.30 PAID 05/24 CHECK NO. 22517 $606.14 PAID 05/19 CHECK NO. 22518 $121.82 PAID 05/22 CHECK NO. 22519 $1,303.15 PAID 05/22 EFTA01544389 May 31, 2006 April 29, 2006 - Page 20 of 24 Business Checking CHECK NO. 22520 $74.66 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 05/19 CHECK NO. 22521 $275.25 PAID 05/23 CHECK NO. 22522 $719.54 PAID 05/22 CHECK NO. 22523 $2,592.43 PAID 05/23 CHECK NO. 22524 $2,517.56 PAID 05/22 EFTA01544390 May 31, 2006 April 29, 2006 - Page 21 of 24 Business Checking CHECK NO. 22525 $16.92 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 05/22 CHECK NO. 22526 $99.78 PAID 05/23 CHECK NO. 22527 $30.87 PAID 05/22 CHECK NO. 22528 $72.84 PAID 05/22 CHECK NO. 22529 $30.97 PAID 05/22 EFTA01544391 May 31, 2006 April 29, 2006 - Page 22 of 24 Business Checking CHECK NO. 22530 $30.29 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 05/22 CHECK NO. 22531 $107.93 PAID 05/23 CHECK NO. 22532 $77.49 PAID 05/24 CHECK NO. 22533 $69.92 PAID 05/24 CHECK NO. 22534 $218.00 PAID 05/25 EFTA01544392 May 31, 2006 April 29, 2006 - Page 23 of 24 Business Checking CHECK NO. 22535 $83.18 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 05/24 CHECK NO. 22536 $47.87 PAID 05/24 CHECK NO. 22537 $102.94 PAID 05/24 CHECK NO. 22538 $34.18 PAID 05/24 CHECK NO. 22539 $1,185.55 PAID 05/31 EFTA01544393 May 31, 2006 April 29, 2006 - Page 24 of 24 Business Checking CHECK NO. 22540 $16.80 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 05/24 EFTA01544394