EFTA01497635

September 01, 2006 - Septembe 29.2006 Page Sof 7 Business Checkin Account Number NES, LLC NES, US Primat>. Account Numher. JPMorgan Private Bank (cont) Activity Date Description Debit Crediss Balance Sep 27 Check Paid 0 22818 335.84 $47,857.03 Sep 27 Cheik Pald F 22820 $2,008.83 $45,850.20 Sep 28 Electronic Funde Transfer ADP TXIFINCL SVC Re: ADP - TAX Rat $4,189.99 $41,660.21 Sep 28 Check Pald St 22787 $555.49 $41,104.72 Sep 28 Check Pald N 22825 $340.27 $40,764.45 Sep 29 Check Paid # 22791 $100.03 $40,664.42 sep 29 Check Paid 0 22806 $230.77 $40,433.65 Ending Checks Check 1237 Balance Faikl Date Amount Check Date 1271,574.98 Amount Check $100,014.50 Date 840,433.85 Amont Sep 07 $730.00 22770 Sep 12 $110.67 22799 Sep 22 $,563.62 1238 Sep 06 $.828.00 22771 Sep 12 $43.48 22800 Sep 25 $81281 1239 Sep 07 $828.00 22772 Sep 13 $1,047.23 22801 Sep 27 $309.00 22722' Sep 01 $590.13 22774• Sep 19 $1,101.13 22802 Sep 25 $2,587.00 22723 Sep 05 $107.93 22775 Sep 22 seetse 22803 Sep 25 $25.675.00 22724 Sep 05 $1,121.97 22776 Sep 18 $35.68 22804 Sep 25 3280.00 22725 Sep 01 $370.28 22777 Sep 18 $47.73 22806' Sep 29 3230.77 22726 Sep 05 $285.09 22778 Sep 18 $52.86 22807 Sep 22 5432.48 22727 Sep 05 396.94 22779 Sep 18 $aase 22808 Sep 25 396.82 22728 Sep 05 3241.21 22780 Sep 18 $35.08 22809 Sep 25 354.58 22729 Sep 05 $47.73 22781 Sep 18 132.23 22810 Sen 25 356.58 22730 Sep 05 $96.20 22782 Sep 18 124.84 22811 Sep 25 3338.48 22731 Sep 05 $83.04 22783 Sep 18 $68.52 22812 Sep 26 1.48.41 22733' Sep 01 $284.81 22784 Sep 18 431.81 22813 Sep 26 $86.64 22734 Sep 13 $99.05 22785 Sep 18 $31.69 22814 Sep 26 $83.04 22735 Sep 05 $47.73 22786 Sep 27 3557.62 22815 Sep 26 $96.20 22736 Sep 07 $1,102.00 22787 Sep 28 $555.49 22816 Sep 26 $47.73 22760' Sep 13 $479.30 22788 Sep 26 $921.52 22817 Sep 27 $317.14 22761 Sep 19 $83.73 22789 Sep 26 $47.73 22818 Sep 27 $35.84 22762 Sep 12 $1,013.31 22790 Sep 26 158.20 22819 Sep 26 $14,120.36 22763 Sep 12 $84.68 22791 Sep 29 $100.03 22820 Sep 27 $2,006.83 22764 Sep 12 $197.89 22792 Sep 27 9301.99 22821 Sep 28 $108.38 22765 Sep 12 au») 22793 Sep 27 898.81 22822 Sep 26 343.48 22766 Sep 14 $2,000.00 22794 Sep 27 $107.00 22823 Sep 26 3329.07 22767 Sep 14 $2,800.00 22795 Sep 27 $406.41 22824 Sep 26 347.73 22768 Sep 12 3350.90 22796 Sep 27 5928.76 22825 Sep 28 3340.27 22769 Sep 12 823.39 22798• Sep 28 3325.13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021086 SDNY_GM_00290284 EFTA01497635