EFTA01497514

April 29,2006- 31,2006 Page 3 of 24 NES, LLC Primary Account Number JPMorgan 0 Private Bank Business Checkin Account Number NES, LLC Activity Date Description Debit Credits (cont.) Balance May 08 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC*M TO DOA AC* AS REOUE STED $75,000.00 $258,911.78 May 10 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret $29454.20 $229,457.58 May 10 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TM Ret. $53,484.84 $175,972.74 May 10 Check Paid * 22471 $451.00 $175 521.74 May 11 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret. $4,176.54 $171,345.20 May 11 Check Pald /0 22485 $459.30 $170,885.90 May 11 Check Paid I/ 22486 $9,857.99 $161,027.91 May 11 Chedc Paid # 22493 $800.00 $180,427.91 May 11 Chedc Paid ft 22496 376,577.00 $83,850.91 May 12 Chedc Pald it 22487 $816.08 $83,234.83 May 12 Check Paid* 22489 $800.00 $82,434.83 May 12 Check Paid N 22491 $132.84 $82,301.99 May 12 Chedc Paid IS 22494 39,403.70 $72,898.29 May 15 Electronic Funds Transfer CON ED OF NY Re: INTELL CK. Ret $9,146.13 $63,752.16 May 15 Check Paid N 22490 $581.86 $83,190.30 May 15 Check Peld s 22492 $1,425.40 $61,764.90 May 16 Check Paid It 22488 $13.52 $61,751.38 May 16 Check Paid* 22495 $107.75 $81,643.63 May16 Check Paid N 22497 $84.51 $81,559.12 May 16 Check Paid 22498 $198.03 $61,361.09 May16 Check Paid* 22500 $2,800.00 $58,561.09 May 18 Check Paid ft 22501 $4,000.00 $54,561.09 May18 Check Paid 5 22503 $36.69 $54,524.40 May 16 Check Paid It 22505 $35.84 $54,488.56 May 16 Check Paid It 22506 $22.92 $54,465.64 May 18 Check Paid 5 22507 $28.99 $54,436.65 May 16 Check Paid* 22508 $18.00 $54,418.65 May 18 Check Paid IS 22509 $99.19 $54,319.48 May16 Check Paid it 22510 $249.89 $54,069.57 May 16 Check Paid 5 22511 $12,885.22 $41,184.35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020958 SDNY_GM_00290156 EFTA01497514