EFTA01497509

April 29, 2006 - May 31, 2006 Page 4 of 7 NES, LLC Primary Account Number JPMorgan Private Bank • Business Cbeckin Account Numbe NES, LLC Activity Date Description Debit Credits (cold.) Balance May 17 Electronic Funds Transfer ADP t ADP - FEES Ret $106.59 $41,078.78 May 17 Check Paid 0 1215 5150.00 $40,928.78 May 17 Chedc Paid 0 22502 $218.04 $40,712.72 May 17 Check Paid 0 22504 $38.44 $40,878.28 May 19 Check Paid * 22499 $859.39 $40,018.89 May 19 Check Paid 0 22512 $823.85 $39,193.24 May 19 Check Paid 0 22517 $808.14 $38,58.7.10 May 19 Check Paid 0 22520 $74.88 $38,512.44 May 22 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFER DDA AV= M -0 DDA AC* AS RECCE STED $100,000.00 $138,512.44 May 22 Check Paid 0 22515 $108.38 $138,404.08 May 22 Check Paid X 22518 $121.82 $138,282.24 May 22 Check Paid 0 22519 $1,303.15 $138,979.09 May 22 Check Paid 0 22522 $719.54 $136,259.55 May 22 Check Paid 0 22524 $2.517.58 $133 741 99 May 22 Check Paid ft 22525 $10.92 $133,725.07 May 22 Check Paid ft 22527 $30.87 $133,894.20 May 22 Check Paid ft 22528 $72.84 $133.821.38 May 22 Check Paid ft 22529 $30.97 $133,590.39 May 22 Check Paid ft 22530 $30.29 $133,560.10 May 23 Check Paid It 22513 $8 ,978.00 $128,58210 May 23 Check Paid ft 22514 $212.40 $128,3139.70 May 23 Check Paid 0 22521 $275.25 $128,094.45 May 23 Check Paid 0 22523 $2,592.43 $123,50202 May 23 Check Paid 0 22528 $99.78 $123,40224 May 23 Check Paid ft 22531 $107.93 $123,294.31 May 24 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TM Ret $29,330.55 $93,963.78 May 24 Electronic Funds Transfer ADP TX.iFINCL SVC Re: ADP - TAX Ret $53,854.80 $40,308.98 May 24 Check Paid 0 22518 $133.30 $40,175.88 May 24 Check Paid 0 22532 $77.49 $40,098.17 May 24 Check Paid 0 22533 $89.92 $40,028.25 May 24 Check Paid It 22535 $83.18 $39,945.07 May 24 Check Paid ft 22538 $47.87 $39,897.20 May 24 Check Paid 0 22537 $102.94 $39,794.28 May 24 Check Paid 0 22538 $34.18 $39,780.08 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020952 SDNY_GM_00290150 EFTA01497509