EFTA01497743

Fcbruatt 01,2007 - Februaly 28,2007 Palm 3 of 6 Business Check in Account Number NES, LLC Activity NES, LLC Primary Account Number. JPMorgan 0 Private Bank (cent ) Dew Description Debit Credits Balance Feb 13 Check Paid 0 $2,800.00 $196,572.58 Feb 13 Check Paid # $35.90 $198,53668 Feb 13 Check Paid # $35.10 $196,501.58 Feb 13 Check Paid # $68.68 $196,434.90 Feb 14 Electronic Fund $12,866.29 $183,568.61 LL CK Feb 14 Electronic Fund Feb 14 Feb 14 Feb 14 Chedc Paid 0 Feb 14 Feb 15 Check Paid 0 Electronic Fund Feb 15 Check Paid 0 Feb 16 Check Paid X Feb 20 sted $33,018.29 $150,550.32 -TAX $54,955.00 $95,595.32 $17,077.96 $78,517.36 $218.75 $78,298.61 $99.05 $18,199.56 $5,453.84 $72745.72 $169.78 $72,575.94 $325.87 $72,250.07 $50.000.00 $122,250.07 Feb 20 Check Paid # Feb 20 Check Paid N Feb 20 Check Paid N Feb 20 Check Paid N Feb 20 Check Paid 0 Feb 20 Check Paid N Feb 20 Check Paid 0 Feb 20 Check Paid 0 Feb 20 Check Paid 0 Feb 20 Check Paid 0 Feb 20 Check Paid 0 Feb 20 Check Paid N Feb 21 Check Paid # Feb 21 Check Paid 0 Feb 21 Check Paid 0 Feb 21 Check Paid Feb 21 Check Paid N $571.70 $121,678.37 $97.93 $121,580.44 $3,950.00 $117,630.44 $24.07 $117,606.37 $70.54 $117,535.83 $36.02 $117,499.81 $33.73 $117,466.08 $52.95 $117,413.13 $87.21 $117,325.92 $50.26 $117,275.66 $212.29 $117,083.37 $50.28 $117,013.11 $77.34 $116,935.77 $2,739.13 $114,196.64 $133.30 $114,063.34 $120.52 $113,942.82 $998.79 $112,944.03 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021213 SDNY_GM_00290411 EFTA01497743