EFTA01497537.pdf

June 01,2006 - NES. LLC June 30, 2006 JPMorgan 0 Primary Account Numba Private Bank Page 3 of 6 Business Cbeckin Account Number (cent ) NES, LLC Activity Date Description Debit Credits Balance Jun 15 Check Paid 0 22546 $459.30 $88,704.39 Jun 15 Check Paid 0 22546 $2,800.00 $65 904 39 Jun 15 Check Paid 0 22549 52.000.00 $63,904.39 Jun 16 Check Paid 0 1221 $2,104.00 $61,800.39 Jun 16 Check Paid 0 22550 $3,800.00 $58,000.39 Jun 16 Check Paid 0 22554 $800.00 $57,200.39 Jun 18 Check Paid It 22556 $99.19 $57,101.20 Jun 16 Check Paid 0 22557 $198.03 $58,903.17 Jun 16 Check Paid 0 22558 $47.87 $58,855.30 Jun 16 Check Paid 0 22559 $84.82 $56,770.48 Jun 16 Check Paid 0 22560 $47.87 $56 722 61 Jun 16 Check Paid 0 22563 $22.48 $58,700.15 Jun 16 Check Paid 0 22564 $41.07 $58,659.08 Jun 16 Check Paid 0 22566 $35.91 $56 623.17 Jun 16 Check Paid 0 22567 $33.39 $56,589.78 Jun 16 Check Paid 0 22566 $96.81 $58,492.97 Jun 16 Check Paid I 22569 $320.85 $56,172.12 Jun 16 Check Paid t 22570 $1,305.60 $54 866.52 Jun 16 Chedt Paid It 22571 $11,467.05 $43 399.47 Jun 19 Check Pald 0 1222 $430.32 $42,989.15 Jun 19 Check Paid t 22552 $1,303.15 $41,566.00 Jun 19 Check Paid ft 22553 $88.58 $41,599.44 Jun 19 Check Paid ft 22565 $40.54 $41,558.90 Jun 20 Internal Funds Transfer $100,000.00 $141,558.90 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACt 7391 10438 TO DOA ACt 739121472 AS REOUE STED Jun 20 Internal Funds Transfer $200,000.00 $341,558.90 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACt 7391 10438 TO DDA ACt 739121472 AS REOUE STED Jun 20 Check Paid 0 22562 $33.81 $341,525.09 Jun 21 Electronic Funds Transfer $402.51 6341,927.80 ADP TXJFINCL SVC Re: ADP - TAX Ref. 93TPW 5692584W Jun 21 Electronic Funds Transfer $55,055.49 $286,87211 ADP TX/FINCL SVC Re: ADP - TM Ref 440004129901TPW Jun 21 Check Paid It 22551 $627.39 6286 244 72 Jun 21 Check Paid ft 22575 $180.42 $298,084.30 Confidential Treatment Requested by JPM-SDNY-00020982 JPMorgan Chase CONFIDENTIAL SDNY_GM_00290180 EFTA01497537