EFTA01497503

April 01,2006 - April 28,2006 Page 4 of 7 Business Chet Account Num NES, LLC Activity Date Apr 19 Apr 21 NES. LLC Primary Account Number Description Check Paid I 22425 Electronic Funds Transfer TIME WARNER CARL Re: PAYMENTS Ref. 815010001749157 Debit $54.19 $51.71 JPMorgan 0 Private Bank Credits (cent ) Balance $113,975.80 $113,923.89 Apr 21 Electronic Funds Transfer $58.34 $113,865.55 TIME WARNER CARL Re: PAYMENTS Ref. 815010001539344 Apr 21 Apr21 Apr21 Apr21 Apr 24 Check Paid 0 22449 Check Paid 0 22457 Check Paid 0 22458 Check Paid 0 22464 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFE RIFF DDA ACi S REOUE $10,100.00 $939.08 $1,120.88 $3,350.00 $75,000.00 $103,785.55 $102,828.47 $101 705.59 $98,355.59 $173,355.59 Apr 24 APT 24 Apf 24 24 Apr 24 APT 24 APT 24 Apr 24 Apr 24 Apf 24 Apr 24 Apr 24 Apr 24 Apr 24 Apr 25 Apr 25 Apr 25 Apr 25 Apr 25 Apr26 Electronic Funds Transfer $29,805.46 $116,509.40 ADP TXJFINCL SVC Re: ADP - TAX Ref. 66TPW042716A01 Apr26 Electronic Funds Transfer $53,375.06 $63,134.34 ADP TX/FINCL SVC Re. ADP - TAX Ref. 718007583450TPW Apr 27 Electronic Funds Transfer $4,176.54 $58,957.80 ADP TXIFINCL SVC Re. ADP - TAX Ref 66TPW 042718V01 Check Paid X 22422 Chedc Paid It 22438 Check Paid X 22439 Check Paid N 22440 Check Paid It 22441 Check Paid ft 22443 Check Paid ft 22447 Check Paid fi 22453 Check Paid lee 22454 Check Paid IS 22459 Check Paid 0 22460 Check Paid 0 22461 Check Paid ft 22482 Check Paid ft 22483 Check Paid 0 22444 Check Paid !0 22446 Check Paid ft 22448 Check Paid !0 22450 Check Paid !0 22455 $78.05 $173,277.54 $148.19 $173 131.35 $46.75 $173,084.80 $82.73 $173,001.87 $62.10 $172,939.77 $945.74 $171,994.03 $599.33 $171,394.70 $81.05 $171,333.85 $70.24 $171,283.41 $95.43 $171,187.98 $124.48 $171,043.50 $116.68 $170,926.82 511,638.38 $159,288.44 511,041.74 $148,246.70 $1,500.00 $148,746.70 $108.98 $146,637.72 $123.39 $148514.33 $121.80 $146,392.53 $77.67 $146,314.86 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020945 SDNY_GM_00290143 EFTA01497503