EFTA01497683

ikcember 01, 2006 - Iktember 29,2006 Pape 3 of 6 NES, LLC Primary Account Number JPMorgan 0 Private Bank Business Checkin Account Number (cent ) NES, LLC Activity Date Description Debit Credits Balance Dec 07 Check Paid 0 22938 $47.73 $85,538.74 Dec 07 Check Paid 1 22939 $96.20 $85,442.54 Dec 07 Check Paid 0 22940 $83.04 $85,359.50 Dec 07 Check Paid 0 22945 $1,152.00 $84,207.50 Dec 12 Electronic Funds Transfer ADP TYJFINCL SVC Re* ADP - TM Ret 66TPW 7072800W $1,500.00 $85,707.50 Dec 12 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret 66TPW 7072599W $5,897.81 $91,805.31 Dec 12 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ref. 844131510000014 $11,604.45 $80,000.88 Dec 13 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret 13TPW 6016590 $141.30 $79,859.56 Dec 13 Check Paid R 22927 $219.18 $79640.38 Dec 13 Check Paid 0 22954 $776.83 $78,883.55 Dec 13 Check Paid 0 22956 $746.64 $78,116.91 Dec 14 Check Paid 0 22946 $25.70 $7 091 21 Dec 14 Cheat Paid a 22952 $72.24 $78,018.97 Dec 15 Check Paid 0 22948 $2.000.00 $78,018.97 Dec 16 Check Paid 4 22950 $241.08 $75,777.89 Dec 15 Check Paid 0 22951 $84.68 $76693.21 Dec 15 Check Paid it 22953 $98.05 $75,595.18 Dec 18 Internal Funds Transfer FUNDS TRANSFERRED FROM D0AAC*7394 TO DOA AC* reque $323,830.48 $399,425.84 Dec 18 Check Paid 5 22931 $85.12 $399,340.52 Dec 18 Check Paid 0 22947 $459.30 $398,881.22 Dec 18 Check Paid 0 22949 $2,800.00 $396,081.22 Dec 18 Check Paid 0 22957 $413.93 $395,667.29 Dec 19 Check Paid 0 22955 $50.99 $395 616.30 Dee 20 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret 83TPW 122150A01 $24,266.98 $371,349.32 Dec 20 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TM Ret 762006577270TPW $58,138.32 $313,211.00 Dec 20 Check Paid a 22959 $579.98 $31Z631.02 Dec 20 Check Paid 0 22960 $97.65 $312,533.37 Dec 20 Check Paid 0 22981 $12,821.61 $209,711.78 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021138 SDNY_GM_00290336 EFTA01497683