EFTA01497502

April 01,2006 - April 28,2006 Page 3 of 7 Business Cher Account Numbe NES, LLC NES. LLC Primary Account Number JPMorgan 0 Private Bank (cos.) Activity Date Description Debit Credits Balance Apr 10 Check Paid 0 22410 $47.87 $253,322.85 Apr 10 Apr 12 Cheek Peld ft 22411 $47.87 $253,274.98 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ref: 66TPW041314A01 $31,032.09 8222,24289 Apr 12 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret. 751002774075TPW $52,768.51 $189,474.38 Apr 12 Chad< Paid M 22405 $132.26 $169,342.12 Apr 12 Check Paid # 22419 $5 852.18 $163 489.94 Apr 12 Check Paid 0 22420 $546.21 $162 943 73 Apr 12 Check Paid 0 22421 $2,800.00 $180,143.73 Apr 12 Check Paid 0 22428 $481.23 $159,68250 Apr 12 Check Paid 0 22435 $459.30 $159 223.20 Apr 12 Check Paid 0 22436 $8,345.00 $150,878.20 Apr 12 Check Paid 0 22437 $11,280.00 $139,59810 Apr 13 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret 03TPW 041314V01 $4,176.52 5135,421.58 Apr 13 Check Paid 0 22397 $134.16 $135,287.52 Apr 13 Check Paid 0 22412 $541.88 $134,745.64 Apr 13 Check Paid # 22413 $84.82 $134,680.82 Apr 13 Chedc Paid # 22414 $118.18 $134,542.84 Apr 13 Check Paid # 22416 $31.45 $134,511.19 Apr 13 Check Paid 0 22417 $30.62 $134,480.57 Apf 13 Check Paid 0 22418 $34.52 $134,448.05 Apr 13 Check Paid 0 22427 $800.00 $133 646 05 Apr 13 Check Paid 0 22428 $28.88 $133,617.17 Apr 13 Check Paid 0 22431 $84.82 $133532.35 Apr 13 Check Paid 0 22432 $99.19 $133,433.16 Apr 13 Cheek Paid # 22433 $198.03 $133,235.13 Apr 14 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ret. 844131510000014 $9,967.62 $123,267.51 Apr 14 Check Paid 0 1210 $4,900.00 $118,367.51 Apr 14 Check Paid 0 22429 $276.35 $118,091.16 Apr 14 Check Paid 0 22430 $792.96 $117,298.20 Apr 14 Check Paid 0 22434 $1,43254 $115,865.66 Apr 17 Check Paid 0 22424 $78.28 $115 78738 Apr 18 Check Paid # 1211 $1,193.00 $114,594.38 Apr 18 Check Paid 0 22423 $451.00 $114,143.38 Apr 19 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret 13TPW 7194567 $113.59 $114,029.79 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020944 SDNY_GM_00290142 EFTA01497502