EFTA01497684

Ikccmher 01, 2006 - Iktember 29,2006 Palm 4 of 6 Business Checkin Account Number NES, LLC NES. LLC Primary Account Number. JPMorgan 0 Private Bank (cord.) Activity Date Description Debit Credits Balance Dec 21 Electronic Funds Transfer ADP DUFINCL SVC Rey ADP - TM Ref. $5,862.30 $293,849.46 Dec 28 Check Paid 0 22958 $80.42 $293,789.04 Dec 26 Check Paid 0 22965 $6,000.00 $287,769.04 Dec 27 Check Paid 0 23015 8880.00 $287129.04 Dec 28 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref. $113.36 $287,015.68 Dec 28 Check Paid 0 23000 $4,012.58 $283 003.10 Dec 28 Check Paid 0 23001 $31.95 $282,971.15 Dec 28 Check Paid 0 23002 $345.85 $282625.30 Dec 28 Check Paid 0 23004 $23.89 $282,601.41 Dec 28 Check Paid 0 23006 $42.65 $282 558.76 Dec 28 Check Paid 0 23006 $34.98 $282,523.78 Dec 28 Check Paid 0 23007 $35.85 $282487.93 Dec 28 Chock Paid 0 23008 $73.75 $282,414.18 Dec 28 Chedc Paid if 23011 $53.88 $282,360.30 Dec 28 Check Paid 0 23012 $47.73 $282,312.57 DeC 28 Check Paid 0 23014 $29.60 $282,282.97 Dec 28 Chock Paid 0 23020 $33.42 $282,249.55 Dec 28 Check Paid 0 23021 $85.08 $282184.47 Dec 28 Check Paid 0 23022 $85.08 $282,099.39 Dec 28 Check Paid 0 23023 $70.44 $282,028.95 Dec 28 Check Paid 0 23024 $28.68 $282,000.27 Dec 28 Check Paid I 23026 $35.48 $281,964.79 Dee 28 Check Paid 0 23026 $58.20 $281,908.59 Dec 28 Check Paid 0 23027 $47.73 $281,858.86 Dec 29 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ref 811,845.03 $270,013.83 Dec 29 Check Pald 0 23003 $2,497.60 $267,516.23 Dec 29 Check Paid 0 23009 $685.80 $266,830.43 Dec 29 Check Paid 0 23016 $758.61 $266,071.82 Dee 29 Check Paid 0 23018 $406.41 $265.665.41 Ending Balance Checks Paid Check Date Amount Check Date $414,322.78 Amount $531,228.29 Check Date $265,665.41 Amount 22740 Dec 06 $70400 22742 Dec Oe $792.00 22912 Dec 01 $1,643.28 22741 Dec 04 $702.00 22743 Dec 07 $11,847.16 229W Dec 06 $07.88 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021139 SDNY_GM_00290337 EFTA01497684