EFTA01497536.pdf

June 01,2006 - NES, LLC June 30, 2006 JPMorgan 0 Primary Account Number. Private Bank Page 2 of 6 Business Chcrkin Account Number NES. LLC Summary Opening Balance $66,467.05 Deposits and Credits $504,102.51 Checks, Withdrawals and Debits $413,382.24 Ending Balance $157,187.32 Activity Date Description Deblt Credits Balance Waning Balance $66,467.05 Jun 01 Electronic Funds Transfer $63.27 $66,403.76 ADP PAYROLL FEES Re: ADP -FEES Ret 13TPW 8731589 Jun 01 Electronic Funds Transfer $107.45 $68,296.33 ADP PAYROLL FEES Re: ADP - FEES Ret 13TPW 8731588 Jun 06 Internal Funds Transfer $100,000.00 $166,296.33 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA AC*7391 10438 TO DDA AC* 739121472 AS REQUE STED Jun 07 ElectronicFunds Transfer $29,005.10 $137,291.23 ADP TX/FINCL SVC Re. ADP - TAX OBTPW 060822A01 Jun 07 Electronic Funds Transfer $53,666.89 $83,624.34 ADP T)VFINCL SVC Re: ADP - TM Ref. 367504215260TPW Jun 08 Electronic Funds Transfer $4,176.54 $79,447.80 ADP TXIFINCL SVC Re: ADP - TAX Ret MSTPW 060822V01 Jun 08 Check Paid ft 22543 $375.64 $79,072.18 Jun 08 Check Paid A 22544 $394.80 $78,677.38 Jun 08 Check Paid a 22545 $1 050 00 $77 627 36 Jun 09 Deposit 3070848848 $3,700.00 $81,327.36 Jun 09 Check Paid aR 1216 $736.00 $80,591.36 Jun 09 Check Paid ft 1217 $828.00 $79,763.38 Jun 09 Check Paid a 1218 $828.00 $78,935.36 Jun 09 Check Paid if 22541 $196.04 $78,739.32 Jun 09 Check Paid a 22542 $47.87 $78,691.45 Jun 12 Electronic Funds Transfer $9,422.17 $69,269.28 CON ED OF NY Re: INTELL CK Ret 844131510000014 Jun 14 Electronic Funds Transfer $105.59 $69,163.69 ADP PAYROLL FEES Re. ADP - FEES Ret 13TPW 9217330 Confidential Treatment Requested by JPM-SDNY-00020981 JPMorgan Chase CONFIDENTIAL SDNY_GM_00290179 EFTA01497536