EFTA01497508

Ape) 29, 2006 - May 31, 2006 Page 3 of 7 Business Check' Account Numbe NES, LLC NES, LLC Primary Account Number. JPMorgan 0 Private Bank (cord.) Activity Date Description Debit Credits Balance May 08 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DOA ACM DDA AC* AS REOUE STED $75,000.00 $258,911.78 May 10 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP -TAX Ret $29,454.20 $229,457.58 May 10 Electronic Funds Transfer ADP TYJFINCL SVC Re: ADP TAX Ref. $53,484.84 $175,972.74 May 10 Check Paid 0 22471 $451.00 $175,521.74 May 11 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TM Ret $4,176.54 $171,345.20 May 11 Check Paid 0 22485 $459.30 $170,885.90 May 11 Check Paid It 22486 $9,857.99 $181,027.91 May 11 Check Paid If 22493 $800.00 $160,427.91 May 11 Check Paid 0 22496 $76,577.00 $83,850.91 May 12 Check Paid 0 22487 $618.08 $83,234.83 May 12 Check Paid ft 22489 $800.00 $82,434.83 May 12 Check Paid f 22491 $132.84 $82,301.99 May 12 Check Paid ft 22494 $9,403.70 $72 898.29 May 15 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ref. $9,148.13 $83,752.16 May 15 Ch a $581.88 $83,190.30 May 15 Check Paid 0 22492 $1,425.40 $81,784.90 May 16 Check Pald ft 22488 $13.52 $81,751.38 May 16 Check Paid It 22495 $107.75 $81,643.63 May 18 Check Paid 0 22497 $84.51 $81,559.12 May 16 Check Paid 0 22498 $198.03 $81,361.09 May 16 Check Paid it 22500 $Z800.00 $58,561.09 May 16 Check Paid 0 22501 $4 000 00 $54 561 09 May 18 Check Paid 0 22503 $38.89 $54,524.40 May 16 Check Paid 0 22506 $35.84 $54,488.58 May 16 Check Paid 0 22506 $22.92 $54 465.64 May 18 Check Paid 0 22507 $28.99 $54,436.65 May 18 Check Paid 0 22508 $18.00 $54,418.85 May 18 Cheek Paid 0 22509 $99.19 $54,319.48 May 16 Check Paid 0 22510 $249.89 $54 069 57 May 16 Check Paid 0 22511 $12,885.22 $41,184.35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020951 SDNY_GM_00290149 EFTA01497508