EFTA01497480

April 01,2006 - April 28,2006 Page 4 of 24 NES, LLC Primary Account Number. JPMorgan 0 Private Bank Business Checkin Account Numbe NES. LLC Activity Date Description Debk Credits (cant) Balance Apr 19 Check Paid # 22425 $54.19 $113,975.60 Apr 21 Electronic Funds Transfer TIME WARNER CABL Re: PAYMENTS Ret 815010001749157 $51.71 $113,923.89 Apr 21 Electronic Funds Transfer TIME WARNER CAS/ Re: PAYMENTS Ret 815010001539344 $58.34 $113,865.55 Apr 21 Check Paid S 22449 $10.100.00 $103 765 55 Apr 21 Check Paid R 22457 $939.08 $102,826.47 Apr 21 Check Paid if 22458 $1,120.88 $101,705.59 Apr 21 Check Paid S 22464 $3,350.00 $98,355.59 Apr 24 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACit 10438 TO DDA ACS 7 S RECUE STED 575,000.00 $173,355.59 Apr 24 Check Paid # 22422 $78.05 $173,277.54 Apr 24 Check Paid # 22438 5148.19 $173,131.35 Apr 24 Chedc Paid # 22439 $48.75 $173,084.60 Apr 24 Chedc Paid 1 22440 $82.73 $173,001.87 Apr 24 Check Paid # 22441 $622.10 $172,939.77 Apr 24 Check Paid # 22443 $945.74 $171,994.03 Apr 24 Check Paid # 22447 $599.33 $171,394.70 Apr 24 Chedc Paid 1 22453 581.05 $171 333 65 Apr 24 Check Paid* 22454 $70.24 $171,263.41 Apr 24 Chedc Paid if 22459 $95.43 $171,167.98 Apr 24 Chedc Paid # 22460 $124.48 $171,043.50 Apr 24 Check Paid # 22461 $116.88 $170,926.82 Apr 24 Check Paid it 22462 $11.838.38 $159,288.44 Apr 24 Check Paid # 22463 311.04114 $148,246.70 Apr 25 Check Paid N 22444 $1,500.00 $146,746.70 Apr 25 Check Paid 0 22448 $108.08 $146,637.72 Apr 25 Check Paid # 22448 $123.39 $146 514 33 Apr 25 Check Paid # 22450 $121.80 $146,392.53 Apr 25 Check Paid # 22455 $77.67 $148,314.86 Apr 26 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP-TAX Ret 66TPW 042716A01 $29,805.46 $116,509.40 Apr 26 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP -TM Ret 718007583450TPW $53,375.08 $63,134.34 Apr 27 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TM Ret 66TPW 042718V01 $4,176.54 $58,957.80 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020921 SDNY_GM_00290119 EFTA01497480