EFTA01497504

April 01, 2006 - April 28, 2006 Page Sof 7 Business Check Account Numbe NES. LLC NES. LLC Priinary Account Nuinher. JPMorgan 0 Private Bank (cent ) Activity Date Diesniptbn aide Credits Balance Apr 27 Check Paid # 22442 3827.39 358,330.41 Apr 27 Check Paid 0 22451 3400.00 557,930 41 Apf 27 Check Pad # 22452 32,743.49 355 186.92 Apr 28 Check Paid S 22458 5218.50 554,968.42 Apr 28 Check Paid # 22485 33,060.00 351,908.42 Apr 28 Check Pald # 22488 3380.31 351,528 11 Enden Balance Checks Paid Check Date Amount Check Dart S293;171.85 Amount Check 3261,199.00 Date 051,528.11 Amount 1203 Apr 05 $738.00 22411 Apr 10 $47.87 22440 Apr 24 $82.73 1204 Apr 05 $828.00 22412 Apr 13 3541.88 22441 Apr 24 562.10 1205 Apr 05 $828.00 22413 Apr 13 384.82 22442 Apr 27 $827.39 1209' Apr 04 89,367.82 22414 Apr 13 5118.18 22443 Apr 24 5945.74 1210 Apr 14 34,900.00 2241C Apr 13 331.45 22444 Apr 25 31 500.00 1211 Apr 18 51,193.00 22417 Apr 13 330.82 22446' Apr25 5108.98 22389' Apr04 $820.98 22418 Aar 13 334.52 22447 Apr24 3599.33 22390 Apr05 5125.05 22419 Apr 12 35,852.18 22448 Apr25 5123.39 22391 Apr 05 $97.08 22420 Apr 12 $548.21 22449 Apr 21 310.100.00 22392 Apr 05 3258.31 22421 Apr 12 32,800.00 22450 Apr 25 3121.80 22393 Apr05 3408.41 22422 Apr24 378.05 22451 A 27 3400.00 22394 Apr 05 3758.61 22423 Apr 18 3451.00 22452 Apr 27 S2,743.49 22395 Apr 05 5107.00 22424 Apr 17 378.28 22453 Apr 24 381.05 22396 Apr04 3100.00 22425 Apr 19 354.19 22454 Apr24 370.24 22397 Apr 13 3134.18 22426 Apr 12 3481.23 22455 Apr 25 377.87 22398 Apr 05 $4371.87 22427 Apr 13 5800.00 22456 Apr 28 5218.50 22399 Apr05 3230.17 22428 Apr 13 328.88 22457 Apr 21 $939.08 22400 Apr 05 $83.18 22429 Apr 14 $278.35 22458 Apr 21 31,120.88 22401 Apr 04 370.25 22430 Apr 14 $792.98 22459 Apr 24 395.43 22402 Apr 04 $97.82 22431 Apr 13 384.82 22460 Apr 24 3124.48 22403 Apr 04 373.98 22432 Apr 13 399.19 22461 Apr 24 3118.88 22401 Apr 04 $43.38 22433 Apr 13 3198.03 22462 Apr 24 311,838.38 22405 Apr 12 3132.28 22434 Apr 14 31,432.54 22463 Apr 24 311,041.74 22406 Apr 10 3240.00 22435 Apr 12 $459.30 22464 Apr 21 $3,350.00 22407 Apr 10 3324.98 22436 Apr 12 58,345.00 22465 Apr 28 33,080.00 22408 Apr 10 377.25 22437 Apr 12 311,280.00 22466 Apr 28 $380,31 22409 Apr 10 $77.77 22438 Apr 24 3146.19 22410 Apr 10 $47.87 22439 Mar 24 348.75 Total Check 5107.540.82 Enclosed C.hecks: 82 •bnp in check sequence Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020946 SDNY_GM_00290144 EFTA01497504