EFTA01497813

May 01,2007 - May 31,2007 Pageant 7 Business Cbeckin Account Number NES, LLC NES, LLC Primary Account Rumba JPMorgan 0 Private Bank (cent Activity Date Description Debit Credits Balance May 18 Check Paid ar 23311 $88.83 $48,798.38 May 21 Book Transfer Credit B/0: JEFFREY E EPSTEIN NEW YORK NY 10022- $150,000.00 $198,798.38 May 21 Check Paid 0 23301 $218.18 $198,580.20 May 21 Check Paid a 23312 $849.17 $197,731.03 May 21 Check Paid 0 23313 $3,663.84 $194,047.19 May 21 Check Paid a 23314 $49.88 $193,997.31 May 23 Electronic Funds Transfer ADP TYJFINCL SVC Re* ADP - TAX Ret CESTPW052421A01 $28,886.43 $185,110.88 May 23 Electronic Funds Transfer ADP TYJFINOL SVC Re: ADP-TM Ret 752004825786TPW $53,774.30 $111,338.58 May 24 Electronic Funds Transfer AOP TXJFINCL SVC Re: ADP - TM Ret. C6TPW 052421901 $5,223.08 $106,113.50 May 24 Check Paid fl 23315 S15 886.10 $90,247.40 Ma 25 Check Paid If 23319 $692.68 $89 554.72 May 25 Check Paid 0 23328 $99.33 $89,455.39 May 25 Check Paid a 23327 3589.07 $88 868.32 May 25 Check Paid If 23330 $80.73 $88,805.59 May 25 Check Paid a 23331 $293.08 $88,512 51 May 25 Check Paid 0 23332 350.28 $88,482.25 May 25 Check Paid it 23333 $71.12 $88,391.13 May 25 Check Paid IS 23334 $35.94 $88 355.19 May 25 Check Paid a 23335 $34.18 $88,321.01 May 25 Check Paid as 23338 3675.00 $87,848.01 May 25 Check Paid 0 23337 $122.81 $87,523.20 May 25 Check Paid 1/ 23338 $80.48 $87,442.74 May 25 Check Paid a 23339 $58.12 $87,386.62 May 25 Check Paid a 23340 373.77 $87 312 85 May 29 Check Paid 0 23320 $1635.14 $85 677.71 May 29 Check Paid 0 23323 3110.40 $85 567 31 May 29 Check Paid 0 23325 $108.38 $85,458.93 May 29 Check Paid 0 23329 $1,047.14 $84,411.79 May 29 Check Paid as 23341 $53.80 $84 358.19 May 29 Check Paid 0 23342 $115.77 $84,242.42 May 29 Check Paid 0 23343 541.98 $84 200 44 May 30 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ret 427009026500021 $12,505.47 $71,894 97 May 30 Check Paid 0 23322 $82.95 $71,632.02 May 30 Check Paid as 23348 $331.28 $71,300.74 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021299 SDNY_GM_00290497 EFTA01497813