EFTA01497715

December 30, 2006 - January 31, 2007 Page 4 of 22 NES, LLC Primary Account Number JPMorgan 0 Private Bank Business Checkin Account Number NES, LLC Activity Date Description Debit Credits (cont.) &knee Jan 17 Electronic Funds Transfer $54,955.01 $126,483.39 Jan 17 Check Paid K $1,152.00 $125,331.39 Jan 18 Electronic Fu $5,453.85 $119,877.54 Jan 19 Check Paid $154.00 $119,723.54 Jan 22 Check Paid X $25.678.00 $94,047.54 Jan 22 Check Paid $2,588.00 $91,459.54 Jan 22 Check Paid* $83.19 $91,376.35 Jan 22 Check Paid if $70.44 $91,305.91 Jan 22 Check Paid ft $54.88 $91,251.03 Jan 22 Check Paid # $33.63 $91 217.40 Jan 22 Check Paid # $108.32 $91,109.08 Jan 22 Check Paid $58.20 $91,050.88 Jan 22 Check Paid ft $47.73 $91,003.15 Jan 22 Check Paid # $47.73 $90,955.42 Jan 22 Check Paid # $204.97 $90,750.45 Jan 22 Check Peld $84.68 $90,665.77 Jan 22 Check Paid ft $111.72 $90,554.05 Jan 22 Check Paid # $35.03 $90 519.02 Jan 22 Check Paid ft $34.37 $90 484.65 Jan 23 Check Paid S $50.14 $90 434.51 Jan 23 Check Pald $27.63 $90,406.88 Jan 23 Check Paid* $1 222.83 $89 184 05 Jan 24 Electronic Fu $113.38 $89,070.69 Jan 24 Check Paid S $1,782.85 $87,287.84 Jan 25 Check Paid It $357.50 $86,930.34 Jan 26 Book Transfer $8,913.84 $78,016.50 NC' ULTRASM TEAS INC. NES, LLC Jan 29 Internal Funds $100,000.00 $178,016.50 Letter f rem client Jan 29 Check Nadi/ $85.21 $177,931.29 Jan 29 Check Paid # $535.81 $177,395.48 Jan 29 Check Paid 0 $44.01 $177,351.47 Jan 29 Check Paid S $78.17 $177,273.30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021173 SDNY_GM_00290371 EFTA01497715