EFTA01497632

September 01, 2006 - Septemba 29.2006 Page 2 of 7 Business ('hecki Account Number NES. LLC Summary NES, LLC Primal) Account Math: Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $211.994.11 6100.014.50 5271,574 96 $40,433.65 JPMorgan 0 Private Bank Activity Date Description Debit Credits Balance Waning Balance $211,994.11 Sep 01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret 867PW 090135V01 $4,373.85 $207,620.26 Sep 01 Check Paid P 22722 $590.13 $207,030.13 Sep 01 Check Paid # 22725 $370.26 $206 659.87 Sep 01 Check Paid 0 22733 $284.81 $206,375.06 Sep 05 Check Paid 0 22723 $107.93 $208 267 13 Sep 05 Check Paid X 22724 $1,121.97 $205,145.16 Sep 05 Check Paid 2 22726 $285.09 $204 880.07 Sep 05 Check Paid 0 22727 $96.94 $204,783.13 Sep 05 Check Paid 0 22728 $241.21 $204,521.92 Sep 05 Check Paid a 22729 $47.73 $204,474.19 Sep 05 Check Paid # 22730 $96.20 $204,377.99 Sep 05 Check Paid 2 22731 $83.04 $204,294.95 Sep 05 Check Paid 1 22735 $47.73 $204,247.22 Sep 06 Check Paid R 1238 gin 00 $203 419 22 Sep 07 Electronic Funds Transfer ADP PAYROLL FEES Re ADP-FEES Ret 13TPW 2250233 $111.38 $203,307.84 Sep 07 Check Paid 0 1237 $736.00 $202,571.84 Sep 07 Check Paid X 1239 $828.00 $201,743.84 Sep 07 Check Paid 5 22736 $1,102.00 $200,841.84 Sep 08 Deposit 3035898621 $14.50 $200,656.34 Sep 12 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ret 844131510000014 $6,639.31 $194,017.03 Sep 12 Check Paid 0 22762 $1,013.31 $193,003.72 Sep 12 Check Paid X 22763 $84.68 $192,919.04 Sep 12 Check Paid 5 22784 $197.89 $192,721.15 Sep 12 Check Paid # 22765 $800.00 $191,921.15 Sep 12 Check Paid 0 22768 $350.90 $191,570.25 Sep 12 Check Paid X 22769 $23.39 $191,546.86 Sep 12 Chedc Paid # 22770 $110.87 $191,438.19 Sep 12 Check Paid 0 22771 $43.48 $191,392.71 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021083 SDNY_GM_00290281 EFTA01497632