EFTA01497747

March 01, 2007 - I NES, LLC March 30, 2007 Primary Accown Number: Page 3 of 21 JPMorgan 0 Private Bank Business Cheek' Account Numbe NES, LLC Activity Date Description Debit Credits (cont.) Behave Mar 13 Electronic Funds Transfer CON ED OF NY Re. INTELL CK Ret 844131510000014 319201.70 $190,429.80 Mar 13 Check Paid S 22748 $10,629.50 $179,800.30 Mar 13 Check Paid* 23155 $897.32 $178,902.98 Mar 14 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP-TAX Ret. 66TPW 031511A02 $942.97 $177.980.01 Mar 14 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TM Ret 66TPW 031510A01 $29582.73 $148,277.28 Mar 14 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret 524010128053TPW $52,439.57 $95,837.71 Mar 15 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret. 66TPW031511V02 $250.00 $95,587.71 Mar 15 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP -TAX Ret 66TPW 031510V01 $4,973.08 $90,614.63 Mar 16 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret 66TPW 7719578W $5.002.25 $95,616.88 Mar16 Check Paid It 23168 $990.00 $94 ea 88 Mar 16 Check Paid It 23170 $51.59 $94,575.29 Mar16 Chedc Paid la 23173 $2,000.00 $92,575.29 Mar16 Check Paid tY 23174 $2,800.00 $89,775.29 Mar16 Check Paid I 23175 $27.50 $89,747.79 Mar16 Check Paid* 23176 $50.28 $89,697.53 Mar16 Chedc Paid II 23177 $87.21 $89,610.32 Mar16 Check Paid 6 23178 $212.29 $89,398.03 Mar16 Check Paid s 23179 $88.88 $89,331.37 Mar16 Check Paid IS 23180 $34.71 $89,296.86 Mar 18 Check Paid* 23181 $34.33 $89,262.33 Mar16 Check Paid 5 23182 $24.04 $89,238.29 Mar 18 Check Paid s 23183 $31.97 $89,208.32 Mar16 Check Paid It 23184 $335.90 $88,870.42 Mar 16 Check Paid 5 23185 $331.75 $88,538.67 Mar 19 Electronic Funds Transfer TIME WARNER CAB/ Re: PAYMENTS Ret. 815010002492442 $173.25 $88,365.42 Mar 19 Check Paid* 22971 $100.00 $88,265.42 Mar 19 Check Paid 0 23169 $2,699.57 $85,565.85 Mar 19 Check Paid* 23172 $524.48 $85,041.37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021219 SDNY_GM_00290417 EFTA01497747