EFTA01497507

April 29, 2006 - May 31, 2006 Palm 2 of 7 Business ('heck in Account Number NES. LLC Summary NES. LLC Primary Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $51.528.11 $375.000.00 $360,061.06 $66,467.05 JPMorgan 0 Private Bank Activity Date Description Debit Credits Balance Openingffialance $51,528.11 May 01 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ret $9,410.75 $42,117.38 May 01 Check Paid 0 22415 $38.21 $42,079.15 May 01 Check Paid* 22475 $360.00 $41 719.15 May 02 Check Paid 0 22445 $3,089.79 $38 629 36 May 02 Check Paid 0 22473 $127.12 $38,502.24 May 02 Check Paid f 22480 $124.88 $38,377.36 May 02 Check Paid If 22481 $36.85 $38 340 71 Ma 02 Check Paid 0 22482 $341.38 $37,999.33 May 02 Check Paid 0 22483 $97.49 $37,901.84 May 02 Check Paid f 22484 $113.47 $37,788.37 May 03 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret $105.69 $37,682.78 May03 Check Paid I 1214 $720.00 $38,982.78 May 03 Check Paid II 22467 $42.96 $38,919.82 May 03 Check Paid f 22469 $781.01 $38,138.81 May 03 Check Paid 0 22472 $229.00 $35,909.81 May 03 Check Paid 0 22474 $130.00 $35,779.81 May 03 Check Paid f 22478 $97.08 $35,682.73 May 03 Check Paid f 22477 $47.56 $35,635.17 May 03 Check Paid 0 22478 $83.18 $35551.99 May 03 Check Paid 0 22479 $68.90 $35,483.09 May 04 Check Paid., 1212 $640.00 $34 843 09 May 04 Check Paid f 1213 $720.00 $34,123.09 May 04 Check Paid 0 22468 $102.93 $34,020.18 May 05 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA ACSINIIII DDA AC* AS REOUE STED $150,000.00 $184,020.16 May 05 Check Paid ft 22470 $108.38 $183,911.78 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020950 SDNY_GM_00290148 EFTA01497507