EFTA01497565

July 01,2006- July 31,2006 Page 3 of 19 Business Checkin Account Numbe NES, LLC Activity I NES, LLC JPMorgan 0 Primary Account Noma Private Bank Date Description Jul 12 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret Jul 12 Electronic Funds Transfer $18,174.62 $69,649.34 ADP TYJFINCL SVC Re: ADP - TM Ret Jul 12 Electronic Funds Transfer $6,872.96 $62,776.38 CON ED OF NY Re: INTELL CK Ret Jul 12 Check Paid N 22617 3699.63 $62,076.75 Jul 12 Check Paid* 22619 3479.30 361,597.45 Jul 12 Check Paid* 22627 $2,000.00 $59,597.45 Jul 12 Check Paid ft 22628 $2,800.00 356,797.45 Jul 12 Check Paid N 22631 $4,240.00 $52,557.45 Jul 12 Chedc Paid It 22632 $5 635.50 $46,921.95 Jul 12 Check Paid 0 22633 $5,500.00 $41,421.95 Jul 13 Check Paid* 22604 $99.19 $41,322.76 Jul 13 Chedc Paid # 22605 $41.06 $41,281.70 Jul13 Check Paid ft 22606 $97.08 $41,184.62 Jul13 Check Pald it 22607 $36.02 $41,148.60 Jul 13 Check Paid* 22609 $34.02 $41,114.58 Jul 13 Check Paid N 22610 $333.88 $40,780.72 Jul 13 Check Paid ft 22611 3140.06 $40,640.66 Jul13 Check Paid it 22612 $84.85 $40 555 81 Jul 13 Check Paid ft 22613 $48.22 $40,507.59 Jul 13 Check Paid* 22614 $70.57 $40,437.02 Jul 13 Check Paid N 22624 347.87 $40,389.15 Jul 13 Check Paid ft 22630 $343.72 $40,045.43 Jul 13 Check Paid* 52623 $47.87 $39,997.56 Jul 14 Check Paid 5 22608 $34.31 $39,963.25 Jul 14 Check Paid 5 22620 3533.88 $39,429.37 Jul17 Internal Funds Transfer $150,000.00 $189,429.37 JEFFREY E EPSTEIN "sr TRANSFEt DDA ACM 0 DDA A As toque sled Jul 17 Check Paid ft 1227 $1,990.01 $187,439.36 Jul 17 Check Paid 5 1228 3450.00 $188,989.36 Jul 17 Check Paid ft 22616 $102.93 $186,886.43 Jul17 Check Paid* 22618 $1,553.00 $185,333.43 Jul 18 Check Paid it 22621 $800.00 $184,533.43 Jul 18 Check Paid 5 22625 $31.14 $184,502.29 JUI 18 Check Paid 0 22626 $100.42 $184,401.87 Debit (cont.) Credits Debtor $1,990.01 $51,474.72 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021012 SDNY_GM_00290210 EFTA01497565