EFTA01497481

April 01,2006 - April 28,2006 Page Sof 24 NES, 1.1.0 Primo), Account Momber JPMorgan 0 Private Bank Business Checking Account Nurnber NES, LLC Activity Date Draai 00a Debk Credit, (cont) Balance Apr 27 Check Paid 0 22442 3827.39 358,330.41 Apr 27 Check Paid* 22451 3400.00 $57,930.41 Apr 27 Check Paid ff 22452 $2,743.49 $55,188.92 Apr 28 Check Paid s 22458 3218.50 $54,988.42 Apr 28 Check Paid s 22485 33,080.00 351,908.42 Apr 28 Check Paid s 22488 3380.31 351,528.11 Ending Balance Checks Paid Chedc Date Amoual Check Date 3293,171.85 ~wet 3281,199.00 Check Date $51,528.11 Aatount 1203 Apr 05 $738.00 22411 Apr 10 $47.87 22440 Apr 24 382.73 1204 Apr05 $828.00 22412 Apr 13 $541.88 22441 Apr24 382.10 1205 Apr 05 $828.00 22413 Apr 13 $84.82 22442 Apr 27 $827.39 ntr Apr 04 $9,367.82 22414 Apr 13 3118.18 22443 Apr 24 $945.74 1210 Apr 14 34,900.00 224W Apr 13 331.45 22444 Apr 25 31,500.00 1211 Apr 16 31,193.00 22417 Apr 13 530.62 2244O Apr 25 $108.98 22389' Apr 04 $820.98 22418 Apr13 $34.52 22447 Apr24 $599.33 22390 Apr 05 $125.05 22419 Apr 12 35,852.18 22448 Apr 25 $123.39 22391 Apr05 397.08 22420 Apr12 $548.21 22449 Apr21 $10.100.00 22392 Apr 05 3258.31 22421 Apr 12 32 800.00 22450 Apr 25 $121.80 22393 Apr05 $408.41 22422 Apr24 $78.05 22451 Apr 27 $400.00 22394 Apr 05 $758.131 22423 Apr 18 $451.00 22452 Apr 27 52,743.49 22395 Apr 05 $107.00 22424 Apr 17 $78.28 22453 Apr 24 $81.05 22396 Apr 04 $100.00 22425 Apr 19 $54.19 22454 Apr 24 $70.24 22397 Apr 13 $134.18 22426 Apr 12 $48123 22455 Apr 25 $77.87 22398 Apr 05 $871.137 22427 Apr 13 $800.00 22456 Apr 28 3218.50 22399 Apr 05 3230.17 22428 Apr 13 $28.88 22457 Apr 21 $939.08 22400 Apr05 383.18 22429 Apr 14 3278.35 22458 Apr21 31,120.88 22401 Apr 04 370.25 22430 Apr 14 $79298 22459 Apr 24 395.43 22402 Apr 04 *97.82 22431 Apr 13 $84.82 22460 Apr 24 3124.48 22403 Apr 04 373.98 22432 Apr 13 399.19 22461 Apr24 3118.138 22404 Apr 04 343.38 22433 Apr 13 3198.03 22462 Apr 24 111,838.38 22405 Apr 12 3132.28 22434 Apr 14 51,432.54 22463 Apr 24 $11,041.74 22406 Apr 10 3'240.00 22435 Apr 12 3459.30 22464 Apr 21 33,350.00 22407 Apr 10 3324.98 22436 Apr 12 38,345.00 22465 Apr 28 33,050.00 22408 Apr 10 *77.25 22437 Apr 12 *11,280.00 22466 Apr 28 *380.31 22409 Apr 10 $77.77 22438 Apr24 $148.19 22410 Apr 10 $47.87 22439 Apr 24 348.75 Total Checks 3107,540.82 Enclosed Checks: 82 *Gap in check sequens Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020922 SDNY_GM_00290120 EFTA01497481