EFTA01497794

May 01, 2007 - May 31, 2007 Page 4 of 26 Business Check' Account Number NES, LIC Activity Date Description May 18 May 21 May 21 May 21 May 21 May 21 May 23 Electronic Funds Transfer NEB, LIC JPMorgan 0 Primary Accoura Noma Private Bank (cont) Debit Credits Balsam Check Paid 0 1~ $88.83 $48,798.38 Book Transfer Credit $150,000.00 $198,798.38 BIO: JEFFREY E EPSTEIN NEW YORK NY Check Paid >r $218.18 $198,580.20 Check Paid ft $849.17 $197,731.03 Chedc Paid 9 $3,683.84 $194,047.19 Check Paid it $49.88 $193,997.31 -TAX 528.886.43 $185,110.88 May 23 $53,774.30 $111,338.58 DP-TAX May 24 $5,223.08 $108,113.50 DP-TAX Ma 24 a Ma 25 Check Paid ft May 25 Check Paid it Ma 25 Check Paid It Ma 25 Check Paid ft Ma 25 Check Paid it May 25 Check Paid S May25 Check Paid May25 Chedc Paid it May 25 Check Paid it May 25 Check Paid May 25 Check Paid May 25 Check Paid it May 25 Check Paid It May 25 Check Paid May 29 Check Paid it May 29 Check Paid N May 29 Check Paid It May 29 Check Paid SO May 29 Check Paid la May 29 Check Paid ft May 29 Check Paid,/ May 30 Electronic Funds Transfer TELL CK 515.888.10 $892.88 $99.33 $589.07 $80.73 $293.08 $50.28 $71.12 $35.94 $34.18 $90 247.40 $89 554.72 $89,455.39 $88,958.32 $88 805.59 $88 512.51 $88,462.25 $88,391.13 $88,355.19 $88,321.01 $875.00 $87,648.01 $122.81 $87,523.20 $80.46 $87,442.74 $56.12 $73.77 $1,635.14 $110.40 $108.38 $1,047.14 $53.60 $115.77 $41.98 $12,505.47 $87,388.e2 $87,312.85 $85,677.71 $85,567.31 $85,458.93 $84,411.79 $84,358.19 $84,242.42 $84,200.44 $71,894.97 May 30 Check Paid it $82.95 $71,632.02 May 30 Check Paid N $331.28 å71,3O0.74 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021273 SDNY_GM_00290471 EFTA01497794