EFTA01497538

June 01,2006 - June 30,2006 Page 4 of 6 NES, LLC Primary Account Number. JPMorgan 0 Private Bank Business Cbeekin Account Number (cord.) NES, LLC Activity Date Description Debit Credits Balance Jun 22 Electronic Funds Transfer ADP-TAX ADPISM I Ref. $4,178.53 $281,887.77 Jun 22 Electronic Funds Transfer ADPIIIMMDP - TAX Ref $29,155.06 $252,732.71 Jun 22 Check Paid 0 22574 $243.84 $252,488.87 Jun 23 Check Paid 0 22573 $363.83 $252,125.04 Jun 23 Check Paid 0 22578 $77.49 $252,047.55 Jun 23 Check Paid 0 22577 $45.25 $252,002.30 Jun 23 Check Paid 0 22578 $58.34 $251 943 96 Jun 23 Check Paid 0 22579 $47.87 $251,896.09 Jun 23 Check Paid 0 22581 $582.20 $251,313.89 Jun 23 Check Paid 0 22582 $121.82 $251,192.07 Jun 23 Check Paid 0 22587 $50.04 $251,142.03 Jun 23 Check Paid 0 22588 $72.98 $251,069.05 Jun 23 Check Paid 1 22589 $3124 $251,037.81 Jun 23 Check Paid 0 22590 $31.05 $251 006 76 Jun 23 Check Paid If 22591 $1,365.53 $249,641.23 Jun 28 Check Paid 0 1223 $704.00 $248,937.23 Jun 28 Check Paid 0 1224 $792.00 $248,145.23 Jun 28 Check Paid # 1225 $792.00 $247,353.23 Jun 28 Check Paid 0 22584 $406.41 $246,946.82 Jun 28 Check Paid 0 22585 $758.61 $246,188.21 Jun 28 Check Paid 0 22588 $107.00 $248,08121 Jun 28 Check Paid I 22592 $108.38 $245,97283 Jun 27 Check Paid 0 22547 $240.63 $245.73220 Jun 27 Check Paid # 22580 $2,322.32 $243,409.88 Jun 27 Check Paid 0 22583 $127.88 $243,282.00 Jun 28 Electronic Funds Transfer ADP PAYROLL FEES Re ADP-FEES Ref: $107.45 $243,174.55 Jun 28 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES $111.60 $243,062.95 Jun 28 Electronic Funds Transfer CON ED Cf NY Re: INTELL CK ReF $13,103.15 $229,959.80 Jun 29 Check Paid 0 1226 $187,297 48 $62,662.32 Jun 30 Internal Funds Transfer JEFFREY E EPSTEIN $100,000.00 $162,662.32 IST TRANSFERRED FROM DDAAC# O DDA AC# AS REOUE STED Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020983 SDNY_GM_00290181 EFTA01497538