EFTA01497836

June 01,2007. June 29,2007 Page 3 of 6 NES. LLC Primary Account Number: JPMorgan 0 Private Bank Business Check Account Numbeu NES, LLC Activity Date Description Debit Credits (cord.) Balance Jun 08 Check Paid 0 23356 $495.00 $50,344.02 Jun 11 Check Paid at 23344 $227.17 $50 116 85 Jun 11 Check Paid 0 23385 $493.50 $49,623.35 Jun 12 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ref. $7,533.01 $42,090.34 Jun 12 Check Paid ar 22986 $1,800.00 $40,290.34 Jun 12 Check Paid ar 23366 $87.21 $40,203.13 Jun 13 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP-FEES Ref. 13TPW $122.81 $40,080.32 Jun 15 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC1 7391 10438 TO DDA AC* 739121472 $100,000.00 $140,080.32 Jun 15 Check Paid 0 23367 $212.29 $139,888.03 Jun 20 Electronic Funds Transfer ADP TYR INCL SVC Re: ADP -TAX Ref. $28,225.84 $111,642.19 Jun 20 Electronic Funds Transfer ADP OUFINCL SVC Re: ADP - TM Re S54,375.94 $57,266.25 Jun 20 Check Paid # 23368 $15.24 $57,251.01 Jun 20 Check Paid 0 23379 $251.89 $56,999.12 Jun 21 Electronic Funds Transfer ADP TX1FINCL SVC Re: ADP - TM $5,223.07 $51,776.05 Jun 21 Check Paid # 23384 $981.09 $50,814.98 Jun 21 Check Paid 0 23386 $950.00 $49,864.96 Jun 22 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AMEN PTO DDA ACS As reque sled $100,000.00 $149,864.96 Jun 22 Check Paid 0 23371 $1,695.16 $148,169.80 Jun 22 Check Paid 0 23372 $66.93 3148,10287 Jun 22 Check Paid 0 23373 $38.32 $148,066.55 Jun 22 Check Paid% 23374 $34.79 $148,031.76 Jun 22 Check Paid 0 23375 $36.84 $147,994.92 Jun 22 Check Paid 0 23385 $108.38 $147,888.54 Jun 22 Check Paid 0 23393 $54.03 $147,832.51 Jun 22 Check Paid 0 23397 $71.23 $147,761.28 Jun 22 Check Paid 0 23398 $35.82 $147,725.46 Jun 22 Check Paid 0 23400 $34.08 $147,691.40 Jun 25 Check Paid # 22987 $536.33 $147,155.07 Jun 25 Check Paid # 23369 $1,635.14 $145,519.93 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021327 SDNY_GM_00290525 EFTA01497836