EFTA01497744

February- 01, 2007 - FebniarY 28, 2007 Page 4 of 6 Business Check in Account Number NES, LLC NES, U: Primary Account Number. JPMorgan 0 Private Bank (cord.) Activity Date Description Debit Credits Balance Feb 22 Electronic Funds Transfer ADP PAYROLL FEES Re ADP - FEES Ret 13TPW 9989526 $113.36 $112,830.67 Feb 23 Check Paid a 23139 $2,071.00 $110,759.67 Feb 26 Internal Funds Transfer FUNDS TRANSFERRED FROM ODAACa- As reque stad $100,000.00 $210,759.67 Feb 28 Check Paid a 22987 $1,852.00 $20$107.67 Feb 28 Check Paid a 23121 $103.91 $209,003.78 Feb 28 Check Paid a 23145 $604.72 $208 399.04 Feb 27 Check Paid a 23141 $118.94 $208,280.10 Feb 27 Check Paid a 23142 $85.81 $208,194.29 Feb 27 Check Paid a 23143 $85.34 $208 128.95 Feb 27 Check Paid $1 23144 $55.44 $208,073.51 Feb 27 Check Pald a 23149 $90.40 $207,983.11 Feb 28 Electronic Funds Transfer AD P TAX Ref. S32,453.19 $175,529.92 Feb 28 Electronic Funds Transfer ADP T)VFINCL SVC Re: ADP-TM R $55,007.98 $120,521.94 Feb 28 Check Paid a 23146 $80.73 $120,481.21 Feb 28 Check Paid it 23148 $107.14 $120.354.07 Ending Balance Cheeks Paid Cheek Date Amount Check Date $250,758.03 Amount $300,000.00 Cheek Date $120,354.07 Amount 22745 Feb 07 $736.00 23099 Feb 05 $31.98 23112 Feb 13 $2,000.00 22746 Feb 06 $828.00 23100 Feb 05 $327.21 23113 Feb 13 $2,800.00 22747 Feb 07 $828.00 23101 Feb 08 $897.32 23114 Feb 09 $622 22966* Feb 14 $17,077.96 23102 Feb 05 $85.40 23115 Feb 12 $473.50 22967 Feb 26 51,852.00 23103 Feb 05 $24.80 23116 Feb 13 $36.90 23082* Feb 14 $218.75 23104 Feb 06 $763.83 23117 Feb 13 $35.10 23084* Feb 01 $96.94 23105 Feb 05 $1,118.29 23118 Feb 13 $66.68 23087' Feb 01 $99.88 23106 Feb 14 $99.05 23119 Feb 12 $5,311.73 23091* Feb OS $238.26 23107 Feb 13 $47.73 23120 Feb 16 $325.87 23092 Feb 01 $83.04 23108 Feb 21 $77.34 23121 Feb 26 $103.91 23096* Feb 05 $47.73 23109 Feb 09 $1,245.73 23122 Feb 20 $571.70 23097 Feb 05 $98.20 23110 Feb 13 $27.82 23123 Feb 20 $97.93 23098 Feb 01 $703.96 23111 Feb 13 $74.94 23124 Feb 21 $2,739.13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021214 SDNY_GM_00290412 EFTA01497744