EFTA01497611

September 01, 2906 - September 29.2006 Page 3 of 23 NES, LLC Primary Account Number. JPMorgan 0 Private Bank Business Checkin Account Number NES. LLC Activity Date Description Debit (cant) Credits &hum Sep 13 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret $25,189.03 $168,223.68 Sep 13 Electronic Funds Transfer ADP 1 a t/F INC L VCR ADP - TAX Ret $54,688.54 $111,535.14 Sep 13 Check Paid* 22734 $99.05 $111,436.09 Sep 13 Check Paid it 22760 $479.30 $110,966.79 Sep 13 Check Paid # 22772 $1,047.23 $109,909.56 Sep 14 Electronic Funds Transfer ADP~DP- TAX Ret $4,113.85 $106,795.71 Sap 14 Check Paid # 22766 $2,000.00 $103,795.71 Sep 14 Check Paid # 22767 $2,800.00 $100,995.71 Sep 18 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret $644.64 $100,351.07 Sep 18 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP -TAX Ret 81,307.60 899,043.47 Sep 18 Check Paid 0 22776 $35.68 $99,007.79 Sep 18 Check Paid II 22777 $47.73 $98,980.08 Sep 18 Check Paid ft 22778 $52.68 $98,907.40 Sap 18 Check Pald # 22779 $33.96 $98 873 44 Sep 18 Check Paid* 22780 $35.06 $98,638.36 Sep 18 Check Paid* 22781 $3223 $98,806.15 Sep 18 Chedc Paid ft 22782 $24.84 $98,781.31 Sep 18 Check Pell # 22783 $88.52 $98,712.79 Sep 18 Check Paid* 22784 $31.81 $98,680.98 Sep 18 Sep 19 Check Paid # 22785 $31.69 $98,649.29 Electronic Funds Transfer ADP TX/FINCL SVC Re ADP -TAX Ret $280.00 $98,389.29 Sep 19 Check Paid tt 22761 $83.73 $98,305.56 Sep 19 Check Paid # 22774 $1,101.13 $97,204.43 sep 20 Electronic Funds Transfer ADP PAYROLL FEES Re ADP • FEES Rat Check Paid # 22775 $100.40 $97,095.03 Sep 22 $869.39 $98,425.64 Sep 22 Check Paid # 22799 $563.62 $95,862.02 Sep 22 Check Paid # 22807 $432.48 $95,429.54 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021061 SDNY_GM_00290259 EFTA01497611