EFTA01497709

December 30, 2006 - January 31,2007 Page 4 of 7 NES, UO Primary Account Number. JPMorgan 9:9 Private Bank Business Checkin Account Number (cent.) NES, LLC Activity Date Jan 17 Description Debit Credits Balance Electronic Funds Transfer ADP TX/FiNCL SVC Re* ADP -TAX Ret 634009420970TPW 554,955.01 5128,483.39 Jan 17 Check Paid ak 23034 $1,152.00 $125,331.39 Jan 18 Electronic Funds Transfer ADP TNFINCL SVC Re* ADP - TAX Ret 03TPW011801V01 $5,453.85 $119,877.54 Jan 19 Check Paid 0 23058 $154.00 $119,723.54 Jan 22 Check Paid 0 23056 $25,878.00 $94,047.54 Jan 22 Check Paid 0 23057 $2,588.00 $91,459.54 Jan 22 Check Paid 0 23063 $83.19 $91,376.35 Jan 22 Check Paid 0 23064 $70.44 $91,305.91 Jan 22 Check Paid I 23085 $54.88 $91,251.03 Jan 22 Check Paid 0 23066 $33.63 $91 217.40 Jan 22 Check Paid I 23067 $108.32 $91 109 08 Jan 22 Check Paid 0 23068 $58.20 $91,050.88 Jan 22 Check Paid i 23069 $47.73 $91,003.15 Jan 22 Check Paid # 23070 $47.73 $90 955.42 Jan 22 Check Paid # 23071 $204.97 $90 750.45 Jan 22 Check Paid 0 23072 $84.88 $90,685.77 Jan 22 Check Paid # 23073 $111.72 $90,554.05 Jan 22 Check Paid # 23074 535.03 590,519.02 Jan 22 Check Paid 0 23075 $34.37 $90 484 65 Jan 23 Check Paid # 23041 $50.14 $90,434.51 Jan 23 Check Paid I 23059 $27.63 590,408.88 Jan 23 Check Paid # 23061 $1,22283 $89,184.05 Jan 24 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret 13TPW 8914194 $113.38 $89,070.69 Jan 24 Check Paid I 23062 $1,78285 $87,287.84 Jan 25 Check Paid 0 23076 $357.50 $88,930.34 Jan 28 Book Transfer NC: ULTRASMITH SYSTEMS INC. NEW YORK NY 10018-1104 ORG. /00000000000739121472 NES, LLC 58,913.84 $78,018.50 Jan 29 Internal Funds Transfer FUNDS TRANSFERRED FROM DOA AC* 7391 10438 TO DOA ACM 739121472 Letter f rem client $100,000.00 $178,018.50 Jan 29 Check Paid a 23080 $85.21 $177,931.29 Jan 29 Check Paid 0 23081 $535.81 $177,395.48 Jan 29 Check Paid 0 23089 $44.01 $177,351.47 Jan 29 Check Pald 0 23000 $78.17 $177,273.30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021166 SDNY_GM_00290364 EFTA01497709