EFTA01497566

July 01,2006- July 31,2006 Page 4 of 19 NES, LLC Primary Aixouni Number. JPMorgan 0 Private Bank Business Checkin Account Number NES. LLC Activity Date Description Debk (cunt.) Credits Balance Jul 19 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TM Ret 66TPW 072028A01 $28,534.91 $155,868.96 Jul 19 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP-TM Ret 280010088935TPW $55,311.40 $100,555.58 Jul 20 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP -TAX Ret 66TPW072028V01 $4,298.86 $96,258.70 Jul 21 Check Paid N 22634 $47.87 $96,208.83 Jul 21 Check Paid* 22636 $585.56 $95,623.27 Jul 21 Check Paid * 22638 $51.80 $95,571.47 Jul 21 Check Paid N 22639 $74.88 $95,496.59 Jul 21 Check Paid $ 22640 $33.04 $95,483.55 Jul 21 Chedc Paid N 22641 $32.72 $95,430.83 Jul 21 Check Paid fl 22642 $26.86 $95,403.97 Jul 21 Check Paid ft 22646 $507.64 $94,896.33 Jul 21 Check Paid $ 22649 $52.02 $94,844.31 Jul 21 Check Paid ft 22652 $7,988.00 $86,858.31 Jul 21 Check Paid ft 22654 $11,034.95 $75,823.36 Jul 24 Check Paid I 1232 $38,000.00 $37,823.36 Jul 24 Check Paid $ 22637 $96.74 $37,728.62 Jul 24 Check Paid ft 22644 $1,303.18 $36,423.48 Jul 24 Check Paid N 22645 $108.38 $36 315 08 Jul 24 Check Paid it 22647 $217.25 $36,097.83 Jul 24 Check Paid IS 22648 $1 985 32 $34 112 51 Jul 24 Check Paid $ 22650 $212.73 $33,899.78 Jul 24 Check Paid* 22853 $2,046.92 $31,852.86 Jul 25 Check Peak 22635 $160.95 $31,691.91 Jul 25 Chedc Paid if 22651 $88.71 $31,603.20 Jul 28 Electronic Funds Transfer ADP PAYROLL FEES Re ADP - FEES Ret 13TPW 0724324 $111.38 $31,491.82 Jul 26 Check Palate 22622 $368.24 $31,123.58 Jul 27 Check Paid N 22615 $70.00 $31,053.58 Jul 28 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ret 427009026500021 615,583.45 $15,490.13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021013 SDNY_GM_00290211 EFTA01497566