Marc 29, 2006 31, 2006 Page 5 of 24 NES, 1.14 Primary Account Number. JPMorgan 0 Private Bank Business Check' Account Number (cant) NES. LLC Activity Date Descripdoa Debit May 24 Check Paid 0 22540 516.80 May 25 Electronic Funds Transfer $4,176.52 ADP TX/FINCL SVC Re: ADP - TM Ret May 25 Check Paid 0 22534 $216.00 May 26 Electronic Funds Transfer $40253 ADPINAMDP-TAX Ret May 26 Electronic Funds Transfer $921.24 334,024.99 VC ADP -TAX Ret May so Internal Funds Transfer $50,000.00 $84,024.99 JEFFREY E EPSTEIN 'I TRANSFER DDA ACIJM TO DDA AC AS REQ STED May 30 Electronic Funds Transfer $9,761.05 574,283.94 CON ED OF NY Re: INTELL CK Ref May 31 Check Paid S 1220 36,611.34 $67,652.60 May 31 Chedc Paid it 22539 $1,185.55 $66,467.05 Ending Balance Checks Paid Check Date Amount Check Date $360,061.06 Amount Check $375,000.00 Date 1212 May 04 $640.00 22476 May 03 $97.08 22492 May 15 1213 May 04 $720.00 22477 May 03 $47.56 22493 May 11 1214 May 03 $720.00 22478 May 03 $83.18 22494 May 12 1215 may 17 5160.00 22479 May 03 $68.90 22495 May 16 1220' May 31 $6,611.34 22480 May 02 $124.88 22496 May 11 2241P May 01 $38.21 22481 May 02 $36.65 22497 May 16 22445 May 02 $3,089.79 22482 May 02 $341.38 22498 May 16 22467° May 03 $42.96 22483 May 02 $97.49 22499 May 10 22468 May 04 $102.93 224&4 May 02 $113.47 22500 May 16 22469 May 03 $781.01 22485 May 11 3.459.30 22501 May 16 22470 May 05 $106.38 22486 May 11 $9,857.99 22502 May 17 22471 May 10 $451.00 22487 May 12 $616.08 22503 May 16 22472 May 03 $229.00 22488 May 16 $13.52 22504 May 17 22473 May 02 $127.12 22489 May 12 $800.00 22505 May 16 22474 May 03 $130.00 22490 May 15 $561.88 22506 May 18 22475 May 01 $360.00 22491 May 12 $132.84 22507 May 16 Credits Balance $39,743.28 $35,566.76 $35,348.76 $34,946.23 $88,487.05 Amount $1,425.40 $600.00 $9,403.70 $107.75 $76 577.00 384.51 $198.03 $859.39 $2,800.00 $4,000.00 $216.04 $36.69 $36.44 335.84 $22.92 $28.99 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020960 SDNY_GM_00290158 EFTA01497516