EFTA01497277

July 30,2005 - August 31,2005 Page 3 of 23 NES, LLC Primary Account Number: OJPMorgan Private Bank Business Check' Account Numbe NES. LLC Activity Date Description Debit (cunt.) Credits Balance Aug 04 Electronic Funds Transfer ADP TX/FINCL SVC Re* ADP - TM Ret 66TPW080430V01 $3,248.86 $169,515.71 Aug 05 Check Paid t 21878 $677.75 9168,837.98 Aug 08 Check Paid 0 21885 $28.11 $168,809.85 Aug 08 Chedc Paid it 21898 $11.50 $168,798.35 Aug 09 Chedc Paid # 1182 $497.18 $168,301.17 Aug 09 Check Paid t 1163 $3,000.00 $165,301.17 Aug 10 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret 13TPW 7985180 $95.70 $165,205.47 Aug 11 Check Paid t 21902 $30.75 $165,174.72 Aug 11 Check Paid ft 21903 $74.84 $165,099.88 Aug11 Chedc Paid it 21904 $25.83 $165,074.05 Aug 12 Check Paid # 21900 $6,013.93 $159,060.12 Aug 12 Check Pald # 21901 $30.64 $159,029.48 Aug 12 Check Paid # 21906 $131.60 $158,897.88 Aug 12 Check Paid # 21910 $354.75 $158,543.13 Aug 12 Check Paid it 21912 $130.44 $158,412.60 Aug12 Check Paid it 21914 $49.95 $158,362.74 Aug12 Check Paid # 21916 $37.98 $158,324.76 Aug12 Check Paid ft 21917 $41.78 $158,283.00 Aug12 Check Paid # 21919 $35.10 $158,247.90 Aug12 Check Paid it 21922 $360.00 $157 887 90 Aug 15 Check Paid # 1164 $1,600.00 $156,287.90 Aug 15 Chedc Paid if 21909 $78.65 $156,209.25 Aug 15 Check Paid ft 21911 $945.26 $155,263.99 Aug 15 Check Paid # 21913 $133.30 $166,130.69 Aug 15 Check Paid t 21915 $33.69 $155,097.00 Aug 15 Chedc Paid # 21923 $83.64 $155,013.38 Aug 15 Check Paid N 21926 $7,988.02 $147,027.34 Aug 18 Check Paid t 21905 $680.39 $146,346.95 Aug 18 Check Paid # 21918 $87.25 $146,279.70 Aug 18 Check Paid # 21920 $204.90 8148,074.80 Aug 17 Electronic Funds Transfer ADP TYJFINCL SVC Re: ADP -TAX Ret 66TPW081832A01 $18,434.89 $127,639.91 Aug 17 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP -TAX Ref 420001662180TPW $41,084.37 $86,555.54 Aug 18 Electronic Funds Transfer ADP TYJFINCL SVC Re: ADP -TAX Ret 66TPW 081832V01 $3,248.85 $83,306.88 Aug 18 Check Paid 0 21921 $98.76 $83,207.93 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020704 SDNY_GM_00289902 EFTA01497277