EFTA01497331

October 01,2005 - October 31,2005 Page 2 of 6 Business ('heckin Account Number NES. LLC Summary NES, LLC Primary Account Nuinki. Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance 5169.927.85 51 00.000.00 5239,948 40 $29,979.45 JPMorgan 0 Private Bank Activity Date Description Debit Credits Balance Opening Balance $169,927.85 OCI 03 Check Paid a $99.93 $169,827.92 Ocl 03 Check Paid I $75.18 $169,752.74 Od 03 Check Paid I $89.15 $169,663.59 Oct 03 Check Paid I $331.34 $169,33225 Oct 04 Check Paid I $128.54 $169 203.71 Oct 04 Check Paid II $19 087.89 $150 115.82 Oct 04 Check Paid I $53.82 $150 062.00 Oct 04 Check Paid X $53.82 $150,008.18 Oct 04 Check Paid 9 $53.82 $149,954.36 Oct 04 Check Paid I $424.83 $149529.53 Oct 04 Check Paid I $1,500.00 $148,029.53 Oct 05 Electronic Funds Transfer $95.65 $147,933.88 ADP PAYROLL FEES Re: ADP - FEES Ret 13TPW Oct 05 Check Paid X $239.80 $147,694.08 Oct 05 Check Paid a $808.00 $146,866.08 Od 05 Check Paid I $113.66 $148 77242 Ocl OP Check Paid X $200.00 $148 572.42 Oct 06 Check Paid a $200.00 $146,372.42 Od 11 Check Paid a $43.75 $146,328.67 Od 12 Electronic Funds Transfer $32347.71 $113,980.96 ADP TXIFINCL SVC Re ADP - TM Ret Oct 12 Electronic Funds Transfer S54322.22 $59,858.74 ADP TX/FINCL SVC Re: ADP - TAX Ret Oct 12 Check Paid I $2,000.00 557,658 74 Old 12 Check Paid,/ $3,836.62 $53,822.12 Od 13 Electronic Funds Transfer $3,248.86 $50,573.28 ADP TX/FINCL SVC Re ADP - TAX Rat Od 13 Check Paid a $459.30 $50,113.96 OCI 13 Chad( Paid let $190.57 $49,923.39 Od 13 Check Paid I $63.52 $49,859.87 O6 14 Check Paid $1,241.34 $48,618.53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020762 SDNY_GM_00289960 EFTA01497331