EFTA01497746

March 01, 2007 - March 30, 2007 Page 2 of 21 Business Checkin Account Number NES, LLC Summary NES, LLC Primary Account Number. Opening Balance $120,354.07 Deposits and Credits $355,002.25 Checks, Withdrawals and Debits S302,141.65 Ending Balance $173,214.67 JPMorgan 0 Private Bank Activity Date Description Debit Credits Debuts Opening Balance $120,354.07 Mar 01 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret. 86TPW 030107V01 $5,453.87 $114,900.20 Mar 01 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ret. 427009028500021 511,942.02 $102,958.18 Mar 02 Check Paid k 23147 $214.25 $102,743.93 Mar 02 Check Paid # 23150 $45,000.00 $57,743.93 Mar 05 Check Paid # 23140 $248.70 $57,497.23 Mar 07 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret. 13TPW 1174525 $113.38 $57,383.87 Mar 07 Chedc Paid # 22988 $840.00 $58,743.87 Mar 07 Chedc Paid. 22969 $720.00 $56,023.87 Mar 07 Check Paid it 22970 $720.00 $55,303.87 Mar 08 Check Paid it 23154 $473.50 $54,830.37 Mar 08 Chedc Paid # 23164 $1,435.41 $53,394.96 Mar 09 Check Paid # 23151 $44.68 $53,350.30 Mar 09 Check Paid 1 23152 $108.38 $53,241.92 Mar 09 Check Paid # 23158 $103.81 $53,138.11 Mar 09 Check Paid # 23160 $83.59 $53,074.52 Mar 09 Check Paid N 23161 $187.47 $52,887.05 Mar 09 Check Paid 0 23163 $74.82 $52,812.43 Mar 09 Check Paid # 231843 $1,593.24 $51,219.19 Mar 09 Check Paid # 23167 $36.45 $51,182.74 Mar 12 Check Paid # 23153 $100.57 $51,082.17 Mar 12 Check Paid # 23167 $83.31 $50,998.88 Mar 12 Chedc Paid It 23158 $50.28 $50,948.80 Mar 12 Chedc Paid # 23159 $50.26 $50,898.34 Mar 12 Check Paid # 23162 $182.16 $50,738.18 Mar 12 Chedc Paid # 23165 $104.68 $50,631.50 Mar 13 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA ACIf T391 10438 TO DDA AC* 739121472 As reque sted $150,000.00 $200,831.50 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021218 SDNY_GM_00290416 EFTA01497746