EFTA01497559

July 01,2906 - July 31,2906 Page 2 of 6 NES, LLC Primary Account Number lim e Business Chet •' Account Nutube NES. LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $157,187.32 $330,186.41 $321,883.60 6185,490.13 JPMorgan 0 Private Bank Activity Date Description Debit Credits Balance gxming_Balance $157,187.32 Jul03 Check Paid 8 22593 $70.10 $157,117.22 Jul03 Check Paid a 22594 $175.30 $156,941.92 Jul03 Check Paid it 22601 $1,200.00 $155,741.92 Jul05 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret 66TPW 070625A01 $28,177.93 $127,583.99 Jul05 Electronic Funds Transfer NW TXIFINCL SVC Re: ADP - TM Ret 547006852371TPW $53,448.20 $74,115.79 Jul 05 Check Paid a 22572 $360.50 $73,755.29 Jul 05 Check Paid a 22596 $215.25 $73,540.04 Jul 05 Check Paid fee 22597 $84.90 $73,455.14 Jul 05 Check Paid $ 22598 $49.58 $73,405.56 Jul 08 Electronic Funds Transfer TIME WARNER CAOL Re: PAYMENTS Ret. 815010002150323 $97.08 $73,308.48 Jul 08 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret 66TPW 070625V01 $4,237.70 $69,070.78 Jul 06 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret OOTPW 070627A02 $8,186.38 $60,884.40 Jul 08 Check Paid a 22602 $160.78 $60,723.62 Jul 07 Credit Memorandum $8,186.38 $68,910.00 Jul 07 Electronic Funds Transfer ADP TXJFINCL SVC Re: ADP - TM Ret 66TPW 070627V02 $1,835.40 367,074.60 Jul 07 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ref. 710007491354TPW 818,174.62 $48,899.98 Jul 07 Check Paid a 22599 $1,167.49 $47,732.49 Jul 07 Check Paid a 22600 $83.18 $47,649.31 Jolt! Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TM Ref 66TPW 5783348W $1,835.40 $49,484.71 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021005 SDNY_GM_00290203 EFTA01497559