EFTA01497716

December 30, 2006 - January 31, 2007 Page 5 of 22 NES, LLC Prunan Account Number: JPMorgan 0 Private Bank Business Checkin Account Nurnbe NES, LLC Activity Date Description Debit Credits (cont.) Bakers Jan 30 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ret. 427009026500021 $10,527.12 $166,748.18 Jan 30 Check Paid* 23077 $108.38 $166,637.80 Jan 30 Check Paid # 23078 $105.40 $166,532.40 Jan 30 Check Paid* 23079 $85.74 $166,446.66 Jan 30 Check Paid* 23080 $163.09 $166,283.57 Jan 30 Check Paid tr 23093 $35.48 $166,248.09 Jan 31 Electronic Funds Transfer ~1~ 533.948.55 $132,299.54 Jan r r S54,955.01 $77,344.53 Jan 31 Check Paid It 23083 $577.85 $76,766.68 Jan 31 Check Paid* 23085 $96.19 $76,670.49 Jan 31 Check Paid* 23086 $897.32 $75,773.17 Jan 31 Check Paid I/ 23088 $1,800.97 $73,972.20 Jan 31 Chedc Paid # 23094 $400.00 $73,572.20 Jan 31 Check Paid # 23095 52,46010 $71.112.10 Ending Balance Cheeks Paid Check Date Amount Check Date 5398,074.83 Amount $203,521.52 Check Date $71,112.10 Amount 22744 Jan 12 $2,187.88 23036 Jen 12 $172.06 23053 Jan 12 $99.05 22928' Jan 02 $200.50 23037 Jan 12 $31.96 23054 Jan 16 $5,320.00 22962' Jan 09 $672.00 23038 Jan 12 $357.82 23055 Jan 16 52,000.00 22963 Jan 09 $756.00 23039 Jan 12 $47.73 23056 Jan 22 $25,676.00 22964 Jan 09 $756.00 23040 Jen 12 $82.78 23057 Jan 22 $2,588.00 23010' Jan 02 $87.61 23041 Jan 23 $50.14 23058 Jan 19 $154.00 230B* Jan 02 $291.91 23042 Jan 11 52,640.00 23059 Jan 23 $27.63 23017' Jan 02 $107.00 23043 Jan 11 $116.89 23060 Jan 29 $85.21 23019* Jan 10 $230.24 23044 Jan 12 $900.15 23061 Jan 23 $1,222.83 23028' Jan 04 $117.00 23045 Jan 12 $96.82 23062 Jan 24 $1,782.85 23029 Jan 02 $670.36 23046 Jan 12 $83.04 23063 Jan 22 $83.19 23030 Jen 12 $28.23 23047 Jan 12 $42.45 23064 Jan 22 $70.44 23031 Jan 12 $161.29 23048 Jan 12 $96.94 23065 Jan 22 $54.88 23032 Jan 12 $96.20 23049 Jan 11 $108.38 23066 Jan 22 $33.63 23033 Jan 12 $47.73 23050 Jan 12 $44.69 23067 Jan 22 $108.32 23034 Jan 17 $1,152.00 23051 Jan 18 $105.40 23068 Jan 22 $58.20 23035 Jan 12 $1,547.75 23052 Jan 12 $493.50 23069 Jan 22 $47.73 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021174 SDNY_GM_00290372 EFTA01497716