EFTA01497276

July 30,2005 - August 31,2005 Page 2 of 23 Business Checkin Account Numbe NES, LLC NES, LLC Primary Accouni Number. Summary Opening Balance $275,887.66 Deposits and Credits 850,913.67 Checks, Withdrawals and Debits $268,830.11 Ending Balance $68,161.22 OJPMorgan Private Bank Activity Date Descripticia Debit Credits Balance Opening Balance $276,867.66 Aug01 Check Paid N 21873 $77.49 $275 790 17 Aug01 Check Paid* 21876 $465.84 $275,324.33 Aug01 Check Paid* 21877 $215.81 $275 108 52 Aug 01 Check Paid ft 21880 $2,530.00 $272,578.52 Aug 01 Check Paid N 21891 $353.96 $272,224.58 Aug 01 Check Paid It 21892 $105.83 $272,118.73 Aug 01 Check Paid N 21893 $33.16 $272,085.57 Aug 01 Check Paid* 21894 $24.24 $272,061.33 Aug 01 Check Paid N 21899 $3,191.48 $268,869.85 Aug 02 Check Paid ft 1181 $8,425.00 $260,444.85 Aug02 Chedc Peed It 21862 $252.70 $260,192.15 Aug02 Check Paid* 21872 $479.30 $259,712.85 Aug02 Check Paid 5 21874 $53.81 $259659.04 Aug02 Check Paid it 21875 $53.81 $259,605.23 Aug 02 Check Pald it 21879 $912.46 $258,692.77 Aug 02 Check Paid it 21881 $248.37 $258,444.40 Aug 02 Check Paid* 21882 $70.13 $258,374.27 Aug 02 Check Paid N 21883 315,830.60 $24Z543.67 Aug 02 Check Paid 1 21888 $800.00 3241,743.67 Aug 02 Check Paid it 21887 $113.85 $241,630.02 Aug 02 Check Paid* 21888 $53.81 $241,578.21 Aug 02 Check Paid 0 21889 $190.56 $241,385.66 Aug 02 Check Paid 0 21890 $100.33 $241,285.32 Aug02 Check Paid* 21895 $2 000 00 $239 295 32 Aug 02 Check Paid 5 21898 $2,800.00 3236,485.32 Aug 02 Check Paid N 21897 $175.75 $236,309.57 Aug 03 Deposit 3035898649 $913.67 $237,223.24 Aug 03 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret 66TPW080430A01 319,762.15 $217,481.09 Aug 03 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TM Ret 718004651381TPW $41,922.52 $175,538.57 Aug03 Check Paid N 1160 $1,968.00 $173,572.57 Aug 03 Check Paid* 21884 $808.00 $172,764.57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020703 SDNY_GM_00289901 EFTA01497276