EFTA01497793

May 01, 2007 - May 31, 2007 Page 3 of 26 NES,11.0 Primary Account Number. JPMorgan 0 Private Bank Business Checkin Account Number NES, LLC Activity Date Description Debit (cont.) Credits Salaam May 10 Check Paid ft 23282 $60.73 $77,283.05 May 10 Check Paid* 23283 $106.76 $77,176.29 May 10 Check Paid ff 23284 $184.38 $76,991.91 May 10 Check Paid 0 23285 $74.93 $76,916.98 May 10 Check Paid 5 23286 $86.04 876,630.94 May 10 Check Paid* 23287 $51.12 576,779.82 May 10 Check Paid* 23288 $67.94 $76,711.88 May 10 Check Paid * 23289 $84.30 $76,647.58 May 10 Check Paid 5 23290 $94.06 $76,553.52 May 10 Check Paid 5 23291 $43.00 S76,510.52 May 10 Check Paid* 23292 $97.35 $76,413.17 May 10 Check Paid* 23293 $338.97 $76,074.20 May 10 Check Paid* 23294 $32.15 $76,042.05 May 10 Check Paid it 23298 $1,734.00 $74,308.06 May 10 Check Paid* 23300 $685.91 $73,622.14 May 11 Check Paid 5 22979 $1,652.00 $71,970.14 May 11 Check Paid # 23272 $120.81 $71,849.53 May 11 Check Paid 5 23275 $26.85 $71,822.68 May 11 Check Paid It 23296 $897.32 $70,925.36 May 14 Stop Pieced Stop Pieced CHK# 22975 AMT 2,061.87 CHK DATE 04/0407 $70,925.36 May 14 Check Paid* 23273 $1,206.24 $69,719.12 May 14 Check Paid 1 23297 $3,080.00 $66,639.12 May15 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ret. 844131510000014 $11,192.27 $55,446.85 May 15 Check Paid 5 22756 $2,061.87 $53,384.98 May 15 Check Paid 5 23274 $134.97 $53,250.01 May 15 Check Paid 5 23295 $897.32 $52,352.89 May 18 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret 13TPW 2909006 $124.68 $52,228.03 May18 Check Paid 5 23212 $1,243.50 $50,984.53 May 18 Check Paid 23303 $80.13 $50,904.40 May 18 Check Paid* 23302 $473.50 $50,430.90 May 18 Check Paid il 23304 $24.20 $50,408.70 May 18 Check Paid N 23305 $1 115.00 $49,291.70 May 18 Check Paid* 23306 $35.54 $49,256.16 May 18 Check Paid* 23307 $37.24 $49,218.92 May 18 Check Paid* 23308 $87.01 $49,151.91 May 18 Check Paid 5 23309 $54.41 $49,097.50 May 18 Check Paid* 23310 $212.29 $48,865.21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021272 SDNY_GM_00290470 EFTA01497793