EFTA01497655.pdf

September 30,2006 - I NES, LLC October 31,2006 JPMorgan 0 Primary Account Nu its.. Private Bank Page 4 of 6 Business Check in Account Number 7 (cant ) NES, LLC Activity Date Description Debit Credits Balance Oct 25 Internal Funds Transfer $50,000.00 $196,174.48 JEFFREY E EPSTEIN DA ACE 7391 reque Oct 25 Electronic Funds Transfer $24,461.68 $171,71280 ADP TX/FINCL SVC Re: ADP -TAX Ret 66TPW 102643A01 Oct 25 Electronic Funds Transfer $55,085.33 $116,647.47 ADP TX/FINCL SVC Re ADP - TAX Ret 605007968739TPW Oct 25 Check Paid P 22855 $383.00 $116,264.47 Oct 25 Check Paid 0 22860 $58.20 $116,206.27 Oct 26 Electronic Funds Transfer $8,386.16 $107,840.11 ADP TXIFINCL SVC Re: ADP - TAX Ret 138TPW 102643V01 Oct 26 Check Paid R 22773 $60.00 $107,780.11 Oct 26 Check Paid It 22835 $512.53 $107 267 58 Oct 27 Electronic Funds Transfer $10,736.01 $96,531.57 CON ED OF NY Re: INTELL CK Ret 427009026500021 Od 27 Check Paid I 22861 $99.11 $96,432.46 $244,001.19 $300,000.00 Ending Balance $96,432.46 Checks Paid Check Date Amount Check Date Amount Check Date Amount 1240 Oct 04 $672.00 22832 Oct 23 5627.39 22847 Oct 18 $783.08 1241 Oct 03 $756.00 22833 Oct 20 $1,294.87 22848 Oct 16 $61.92 1242 Oct 04 $756.00 22834 Oct 16 $130.04 22849 Oet 17 $33.87 1243 Oct 04 $17,452.00 22835 Oct 26 $512.53 22850 Oct 17 $32.32 1244 Oct 10 $11,647.16 22836 Oct 18 $802.49 22851 Oct 17 $34.34 1245 Oct 17 $2,854.00 22837 Oct 18 $84.68 22832 Oct 18 $33.65 22773• Oct 28 $60.00 22838 OCt 18 $197.89 22854• Oct 24 $108.38 22797' Oct 03 $107.93 22839 Oct 18 $47.73 22855 Oct 25 $383.00 22805* Oct 03 $221.00 22840 Oct 17 52422 22856 Oct 24 $52.86 22826• Oct 11 $800.00 22841 Oct 17 831.89 22857 Oct 24 $29.13 22827 Oct 13 $70.14 22842 Oct 17 $31.90 22858 Oct 24 $47.73 22828 Oct 10 $5,105.00 22843 Oct 17 $69.66 22859 Oct 24 $92.67 22829 Oct 12 $99.05 22844 od is $2,000.00 22860 Oct 25 $58.20 22830 Oct 11 $104.63 22845 Oct 113 $2,800.00 22861 Oct 27 $99.11 22831 Oct 11 $23.89 22846 Oct 17 $459.30 Confidential Treatment Requested by JPM-SDNY-00021107 JPMorgan Chase CONFIDENTIAL SDNY_GM_00290305 EFTA01497655