EFTA01497771

March 31,2007 - Aged 30,2007 Page 2 of 6 Business ('heckin Account Number NES. LLC Summary Opening Balance $173,214.87 Deposits and Credits $232,250.51 Checks, Withdrawals and Debits $314,202.59 Ending Balance 891,262.59 NES, LLC Primary Account Number: JPMorgan 0 Private Bank Activity Date Description Debit Credits Balance Waning Balance 8173,214.87 Apr 02 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret 66TPW 7770020W $140.25 $173,074.42 Apr 02 Check Paid 0 23205 $99.73 $172,974.69 Apr 02 Check Paid 0 23213 356,815.06 $116 159.63 Apr 02 Check Paid a 23214 $906.02 $115 253.61 Apr 03 Check Paid 0 23188 $257.35 $114,996.26 Apr 03 Check Paid* 23215 3897.32 $114,098.94 Apr 03 Chedc Paid # 23216 $108.38 $113 990.56 Apr 03 Check Paid # 23221 $332 70 $113 657.86 Apf 03 Check Paid 0 23222 $31.99 $113,625.87 Apr 03 Check Paid a 23227 $100.77 $773,525.10 Apr 03 Check Paid a 23230 $74.62 $113,450.48 Air 03 Check Paid 0 23231 $67.50 $113,382.98 Apr 03 Check Paid it 23232 $95.87 $113,287.11 Apr 03 Check Paid # 23234 $2,905.00 $110,382.11 Apr 04 Electronic Funds Transfer ADP PAYROLL FEES Re. ADP - FEES Ret 13TPW 7601673 $122.81 $110,259.30 Apr 04 Check Paid a 23217 $497.73 $109,761.57 Apr 04 Chodc Paid 1 23219 $100.40 $109,661.17 Apr 04 Check Paid a 23220 $50.26 $109,610.91 Apr 04 Check Paid 0 23223 $100.67 $109 510 34 Apr 04 Check Paid 0 23224 $27.50 $109,482.84 Apr 04 Check Paid as 23226 $38.07 $109,444.77 Apr 04 Check Paid 0 23228 350.28 $109,394.51 Apr 04 Check Paid a 23229 $111.52 $109,282.99 Apr 04 Check Paid 0 23233 $270.65 $109,012.34 Apr 05 Internal Funds Transfer FUNDS TRANSFERRED FROM IDDAfaM = TO DDA ACitt As rogue steel $182,250.51 $291,26285 Apr 05 Check Paid a 22749 $704.00 $290,558.85 Apr 05 Check Paid I 22750 $792.00 $289,766.85 Apr 05 Check Paid a 22751 $792.00 $288,974.85 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021246 SDNY_GM_00290444 EFTA01497771