EFTA01497768

March 01, 2007 - March 30, 2007 Page 5 of 7 NES. LLC Primary Account Number: JPMorgan 0 Private Bank Business Check' Account Numbe (coM ) NES, LLC Activity Date Description Debit Credits Balance Mar 29 Check Paid 0 23211 $354.45 $185,015.98 Mar 30 Electronic Funds Transfer CON ED OF NY Re: INTELLCK Ref. 427009026500021 510,524.28 $174,491.70 Mar 30 Check Paid 0 23197 $1,201.04 $173,290.88 Mar 30 Check Paid 0 23206 $75.99 $173214.67 Ending Balance Cheeks Paid Cheek Date Amount Cheek Date $302,141.85 Amount $355,002.25 Cheek Date $173,214.67 Amount 22748 Mar 13 510629.50 23163 Mar09 $74.62 23186 Mar20 $374.96 22968• Mar 07 $640.00 23164 Mar 08 $1,435.41 23187 Mar27 $3,580.00 22969 Mar 07 $720.00 23165 Mar 12 $104.68 2318r Mar 27 $50.97 22970 Mar 07 $720.00 23166 Mar 09 $1,593.24 23190 Mar 27 $85.81 22971 Mar19 $100.00 23167 Mar09 $38.45 23191 Mar27 $84.71 22972 Mar 22 $300.00 23168 Mar16 $990.00 23192 Mar27 $33.59 22973 Mar 26 $67.87 23169 Mar 19 $2,699.57 23193 Mar27 $70.73 22974 Mar 26 81,852.00 23170 Mar 16 $51.59 23194 Mar 27 $35.78 23140• Mar 05 $248.70 23171 Mar20 $897.32 23195 Mar29 $107.14 23147• Mar 02 $214.25 23172 Mar19 $524.48 231% Mar29 $50.26 23150° Mar 02 $45,000.00 23173 Mar 16 $2,000.00 23197 Mar 30 $1,201.04 23151 Mar 09 $44.86 23174 Mar 16 $2,800.00 23198 Mar 29 $769.44 23152 Mar 09 $108.38 23175 Mar 16 $27.50 23199 Mar 28 $107.00 23153 Mar 12 $100.57 23176 Mar 16 $50.26 23200 Mar28 $408.41 23154 Mar 08 $473.50 23177 Mar le $87.21 23201 Mar 28 $758.61 23155 Mar 13 $897.32 23178 Mar 16 $212.29 23202 Mar 28 $658.11 23156 Mar09 $103.81 23179 Mar16 $86.68 23203 Mar27 $49.92 23157 Mar 12 $83.31 23180 Mar 16 $34.71 23204 Mar28 $97.44 23158 Mar 12 $50.26 23181 Mar le $34.33 23206• Mar 30 $75.99 23159 Mar 12 $50.26 23182 Mar 16 $24.04 23207 Mar29 $80.73 23160 Mar09 $83.59 23183 Mar16 $31.97 23208 Mar27 $54.87 23161 Mar 09 $187.47 23184 Mar 16 $335.90 23210• Mar 29 $897.32 23162 Mar 12 $162.18 23185 Mar le $331.75 23211 Mar 29 $354.45 Total Checks $87,004.87 Enclosed Checks 89 •Gap in check sequence Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021242 SDNY_GM_00290440 EFTA01497768