EFTA01497835

June 01, 2007 - June 29, 2007 Page 2 of 6 Business Cheekin Account Number NES. LLC Summary I NES, LLC JPMorgan 0 Primary Accotmt Numbe Private Bank Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Dare Description Waning Balance Jun 01 Internal Funds Transfer Jun 01 Jun 01 Jun 04 Check Paid 0 $804.00 $169,201.80 Jun 04 Check Paid X Jun 04 Jun 05 Jun 05 Jun 05 Jun 05 Jun 05 Jun 05 Jun 05 Jun 06 sted Check Paid 0 Check Paid* $70,239.78 $500,000.00 $254,483.78 $315,756.00 Debit Credits Balance $70,239.78 $100,000.00 $170,239.78 $133.30 $170,106.48 $100.88 $170 005.80 Check Paid Check Paid 0 Check Paid 0 Check Paid X Check Paid N Check Paid SI Check Paid 0 Check Paid X Electronic Funds Transfer DP -TAX $2,602.08 $2 287.25 $736.00 $828.00 $828.00 $837.05 $837.05 $186,599.52 $184312.27 $163,578.27 $162,748.27 $181,920.27 $181,083.22 $180,248.17 $159,206.17 $159,185.41 $130,184.40 $1,040.00 $20.78 $29,001.01 Jun 06 Electronic Funds Transfer 853,586.23 DP -TAX $76,598.17 Jun 06 a $104.88 $78 493 49 Jun 06 Check Paid I $50.28 $78,443.23 Jun 06 Check Paid I $111.52 $78,331.71 Jun 06 Check Paid 0 $50.28 $78,281.45 Jun 06 Check Paid 0 $2,800.00 $73,481.45 Jun 06 Check Paid 0 $4,000.00 $89,481.45 Jun 07 $5,223.08 $84,258.37 - TAX Jun 08 a 510,797.48 $53,480.89 Jun 08 Check Paid it $97.80 $53,383.29 Jun 08 Check Paid le $1,652.00 $51,711.29 Jun 08 Check Paid 0 $872.27 $50,838.02 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021326 SDNY_GM_00290524 EFTA01497835