EFTA01497515

April 29,2006 - LLC 31,2006 I NES, Page 4 of 24 JPMorgan 0 Primazy Amami Ntania Private Bank Business Check' Account Numbe NES, LLC Activity Date Description Debit Credits (cont) Mance May 17 Electronic Funds Transfer ADP PAYROLL FEES Re ADP - FEES Ret 13TPW 8247248 $105.59 $41,078.76 May 17 Check Paid It 1215 $150.00 $49928.78 May 17 Check Pant 22502 5216.04 $40,712.72 May 17 Chedc Paid* 22504 $36.44 $40,676.28 May 19 Check Paid* 22499 $659.39 $40,018.89 May 19 Check Paid t 22512 $823.65 $39,193.24 May 19 Check Paid if 22517 $006.14 538,587.10 May 19 Check Paid N 22520 574.68 $38,512.44 May 22 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA TO DDA SAS REQUE STED $100,000.00 $138,512.44 May 22 Check Paid 10 22515 $108.38 $138,404.06 May 22 Check Paid ft 22518 5121.82 $138,282.24 May 22 Check Paid N 22519 $1,303.15 $136,979.09 May 22 Check Paid ft 22522 $719.54 $138,259.55 May 22 Check Paid it 22524 $2,517.56 $133,741.99 May 22 Check Paid* 22525 $16.92 $133,725.07 May 22 Check Paid N 22527 $30.87 $133,694.20 May 22 Check Paid ft 22528 $72.84 $133,621.38 May 22 ChedcPald it 22529 $30.97 $133,590.39 May 22 Check Paid ft 22530 $30.29 $133,560.10 May 23 Chedc Paid If 22513 $6,978.00 $126,582.10 May 23 Check Paid N 22514 $212.40 $126,369.70 May 23 Check Paid t 22521 $275.25 $128,094.45 May 23 Check Paid I 22523 $2,592.43 $123,502.02 May 23 Check Paid* 22526 $99.78 $123,402.24 May 23 Check Paid N 22531 $107.93 $123,294.31 May 24 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP-TM Ret 66TPW 052521A01 $29,330.55 $93,953.76 May 24 Electronic Funds Transfer ADP TYJFINCL SVC Re: ADP -TAX Ret 793004114214TPW 553,654.80 $40,308.96 May 24 Check Paid t 22516 $133.30 $40,175.66 May 24 Check Paid if 22532 $77.49 $40,098.17 May 24 Check Paid t 22533 $69.92 $40,028.25 May 24 Check Paid ft 22535 $83.18 $39,945.07 May24 Check Paid 0 22536 $47.87 $39,897.20 May24 Check Paid t 22537 5102.94 $39,794.26 May 24 Check Paid* 22538 $34.18 $39,760.08 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020959 SDNY_GM_00290157 EFTA01497515