EFTA01497449

March 01,2006- March 31, 2006 Page 2 of 7 Business Check' Account Numbe NES. LLC Summary NES, LLC Prima') Account Number. Opening Balance Deposits and Credits Checks, Wthdrawals and Debits Ending Balance $188.041.69 $369.768.90 5474.309.63 $83,500.96 JPMorgan 0 Private Bank Activity Dare Opening Mar 01 &Au-ippon Debit Credits Bianca Balance $188,041.69 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret 66TPW 030208A01 $31,011.04 $157,030.65 Mar 01 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret 285008001166TPW 851,442.33 $105,588.32 Mar 01 Check Paid 0 22318 $800.00 $104,788.32 Mar 01 Check Paid It 22319 $552.71 $104,235.61 Mar 01 Check Paid 0 22325 $31.15 $104,204.48 Mar 01 Check Paid 0 22329 $810.84 $103,393.62 Mar 01 Check Paid # 22331 $47.82 $103,345.80 Mar 01 Check Paid # 22332 $58.29 $103,287.51 Mar 01 Check Paid 0 22338 $194.31 $103,093.20 Mar 01 Check Paid 0 22350 $177.33 $102,915.87 Mar 02 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TM Ret El6TPW030208V01 $4,176.54 $98,739.33 Mar 02 Electronic Funds Transfer CON ED OF NY Re: INTEL!. CK Ret 427009026500021 $11,536.08 $87,203.25 Mar 02 Check Paid # 1198 $2,525.00 $84,678.25 Mar 02 Check Paid 0 22337 $133.30 $84,544.95 Mar 02 Check Paid 0 22343 $280.00 $84,264.95 Mar 02 Check Paid 0 22345 $77.25 $84,187.70 Mar 02 Check Paid 0 22347 $69.84 $84 117 86 Mar 02 Check Paid # 22348 $93.49 $84,024.37 Mar 02 Check Paid 0 22349 $80.25 $83,944.12 Mar 02 Check Paid 0 22351 $105.47 $83,838.65 Mar 03 Stop Placed Stop Placed CHK0 22317 AMT 19,768.90 CHK DATE 02/15/06 $83,838.65 Mar 03 Chock Paid 0 22327 $1,279.15 $82,559.50 Mar 03 Check Paid 0 22328 $180.03 $82370.47 Mar 03 Check Paid 0 22340 $83.13 $82,298.34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020889 SDNY_GM_00290087 EFTA01497449