EFTA01497613

&Tumba 01, 2006 - Scptember 29.2006 Page 5 of 23 NES, LLC JPMorgan dd Primary Accourt Numa Private Bank Business Checkin Account Numbe NES, LLC Activity Date Descri tioa Debk Credits (cont) Balance Sep 27 Check Paid 0 22818 335.84 $47,857.03 Sep 27 Check Paid 4 22820 $2,006.83 $45,850.20 Sep 28 Electronic Funds Transfer ADP TYJFINCL SVC Re: ADP - TAX Rot. 66TPW092839V01 $4,189.99 $41,660.21 Sep 28 Check Paid * 22787 5555.49 $41,104.72 Sep 28 Check Paid 0 22825 $340.27 $40,764.45 Sep 29 Check PSI 22791 3100.03 $40,664.42 Sep 29 Check Paid ft 22806 $230.77 $40.433.65 Ending Balance Checks Paid Check Date Ameuta Check • Date 8271474.9e Ameuta Omsk $100.014.50 Date 840,433.85 Ameuta 1237 Sep 07 5736.00 22770 Sep 12 3110.67 22799 Sep 22 $563.62 1238 Sep 06 5828.00 22771 Sep 12 $43.48 22800 Sep 25 $812.81 1239 Sep 07 5828.00 22772 Sep 13 $1,047.23 22801 Sep 27 3309.00 22722' Sep 01 $590.13 22774' Sep 19 81,101.13 22802 Sep 25 $2,587.00 22723 Sep 05 $107.93 22775 Sep 22 $669.39 22803 Sep 25 325.675.00 22724 Sep 05 $1,121.97 22776 Sep 18 $35.68 22804 Sep 25 3280.00 22725 Sep 01 $370.28 22777 Sep 18 347.73 22806' Sep 29 3230.77 22726 Sep 05 $285.09 22778 Sep 18 $52.66 22807 Sep 22 3432.48 22727 Sep 05 $96.94 22779 Sep 18 $33.96 22808 Sep 25 396.82 22728 Sep 05 $241.21 22780 Sep 18 $35.06 22809 Sep 25 354.58 22729 Sep 05 347.73 22781 Sep 18 $32.23 22810 Sep 25 $sess 22730 Sep 05 $98.20 22782 Sep 18 3,24.84 22811 Sep 25 3338.48 22731 Sep 05 $83.04 22783 Sep 18 368.52 22812 Sep 26 348.41 22733' Sep 01 $284.81 22784 Sep 18 $31.81 22813 Sep 26 366.64 22734 Sep 13 399.05 22785 Sep 18 331.69 22814 Sep 26 383.04 22735 Sep 05 $47.73 22786 Sep 27 $557.82 22815 Sep 26 $06.20 22736 Sep 07 $1,102.00 22787 Sep 28 $555.49 22816 Sep 26 $47.73 22760' Sep 13 3479.30 22788 Sep 26 $92152 22817 Sep 27 $317.14 22761 Sep 19 $83.73 22789 Sep 26 $47.73 22818 Sep 27 $3584 22762 Sep 12 $1,013.31 22790 Sep 26 $58.20 22819 Sep 28 $14,120.36 22763 Sep 12 584.68 22791 Sep 29 $100.03 22820 Sep 27 $2,006.83 22764 Sep 12 $197.89 22792 Sep 27 5601.99 22821 Sep 26 $108.38 22765 Sep 12 $800.00 22793 Sep 27 396.81 22822 Sep 28 $43.48 22766 Sep 14 $2,000.00 22794 Sep 27 3107.00 22823 Sep 26 $329.07 22767 Sep 14 $2,800.00 22795 Sep 27 3406.41 22824 Sep 26 $47.73 22768 Sep 12 $350.90 22796 Sep 27 $928.76 22825 Sep 28 $340.27 22769 Sep 12 323.39 22798' Sep 26 $325.13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021063 SDNY_GM_00290261 EFTA01497613