EFTA01497817

June 01, 2007 - lime 29,2007 Page 3 of 22 NES, LLC Primary Account Number. JPMorgan 0 Private Bank Business Checkin Account Number NES, LLC Activity Date Description Debk Credits (cunt) Balance Jun 08 Check Paid M 23358 $495.00 $50,344.02 Jun 11 Check Paid M 23344 $227.17 $50,116.86 Jun 11 Check Paid M 23365 $493.50 $49,623.35 Jun 12 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ret 844131510000014 $7,533.01 $42,090.34 Jun 12 Check Paid* 22986 $1,800.00 $40,290.34 Jun 12 Check Paid M 23368 $87.21 $40,203.13 Jun 13 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret. 13TPW 3940927 $122.81 $40,080.32 Jun 15 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA ACte• TO DDA AC* $100,000.00 $140,080.32 Jun 15 Chedc Paid g 23387 $212.29 $139,868.03 Jun 20 Electronic Funds Transfer ADP T)VFINCL SVC Re: ADP - TAX Ret 66TPW 062124A01 528,225.84 $111,842.19 Jun 20 Electronic Funds Transfer ADP DVFINCL SVC Re: ADP -TAX Ret 788011328516TPW 654,375.94 $57,266.25 Jun 20 Check Paid N 23368 $15.24 $57,251.01 Jun 20 Check Paid M 23379 $251.89 $58,999.12 Jun 21 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP-TAX Ret 66TPW 062124V01 $5,223.07 $51,776.06 Jun 21 Cheek Paid N 23384 $961.09 $50,814.98 Jun 21 Check Paid $ 23386 $950 00 649,864.96 Jun 22 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC. TO DDA ACM As reque sled $100,000.00 $149,864.96 Jun 22 Check Paid M 23371 61,695.18 6146,189.80 Jun 22 Check Paid M 23372 $86.93 $148,102.87 Jun 22 Check Paid % 23373 $36.32 6148,086.55 Jun 22 Check Paid 0 23374 $34.79 $148,031.78 Jun 22 Check Paid le 23375 $36.84 $147,994.92 Jun 22 Check Paid g 23385 $108.38 $147,888.54 Jun 22 Check Paid % 23393 $54.03 $147,832.51 Jun 22 Check Paid 4 23397 $71.23 $147,781.28 Jun 22 Check Paid le 23398 $35.82 $147,725.48 Jun 22 Check Paid 4 23400 $34.06 $147,691.40 Jun 25 Check Paid 4 22987 $536.33 $147,155.07 Jun 25 Check Paid 4 23369 $1,635.14 $145,519.93 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021305 SDNY_GM_00290503 EFTA01497817