EFTA01497837

June 01, 2007 - Aux 29, 2007 Page 4 of 6 Business Cbeekin Account Number NES, LLC NES. LLC Primary Account Numba JPMorgan 0 Private Bank (con'.) Activity Date Description Debit Credits Balance Jun 25 Cheek Paid N 23370 $118.89 $145401.04 Jun 25 Check Paid ft 23376 $50.26 $145,350.78 Jun 25 Check Paid It 23377 $50.28 $145,300.52 Jun 25 Check Paid ft 23381 $2,960.00 $142,340.52 Jun 25 Chad( Paid M 23383 $110.40 $142,230.12 Jun 25 Check Paid it 23392 $50.26 $142,179.88 Jun 25 Check Paid 0 23394 $60.73 $142,119.13 Jun 25 Check Paid ft 23395 $107.14 $142,011.99 Jun 25 Cheek Paid 0 23398 $88.28 $141,925.71 Jun 25 Check Paid it 23399 $53.35 $141,872.36 Jun 25 Check Paid it 23401 $78.03 $141,794.33 Jun 25 Check Paid 0 23404 $64.22 $141,730.11 Jun 28 Check Paid 0 23378 $1 ,614.75 $140,115.36 Jun 26 Check Paid 0 23387 $107.00 $140,008.36 Jun 26 Check Paid 0 23388 $406.41 $139,601.95 Jun 26 Check Paid 0 23389 $758.61 $138,843.34 Jun 26 Check Paid R 23390 $2,079.07 $1313,764.27 Jun 26 Chad( Paid ft 23406 $51.12 $138 713 15 Jun 26 Check Paid 23407 $87.82 $136,645.33 Jun 28 Check Paid 0 23410 $201.14 $136,444.19 Jun 27 Electronic Funds Transfer ADP PAYROLL FEES Re. ADP - FEES Ret 13TPW 4401134 $122.81 $138,321.38 Jun 27 Check Paid ft 23402 $950.00 $135,371.38 Jun 27 Check Paid 0 23408 $682.20 $134,709.18 Jun 27 Check Paid It 23409 $99.33 $134,609.85 Jun 28 Internal Funds Transfer FUNDS TRANSFERRED FROM DOAAC.4M I= TO DDA AC* 739121472 Letter f corn client $200,000.00 $334,609.85 Jun 28 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ret 427009026500021 $14,698.98 $319,912.89 Jun 28 Check Paid 0 23382 $106.63 $319,806.26 Jun 28 Check Paid ft 23411 $88.82 $319,737.44 Jun 28 Cheek Paid 0 23412 $229.60 $319,507.84 Jun 28 Check Paid 0 23413 $108.19 $319,399.65 Jun 29 Check Paid 0 23403 $743.34 $318,656.31 Jun 29 Check Paid 0 23414 $50.28 $318,606.05 Jun 29 Cheek Paid 0 23416 $111.62 $318,494.53 Jun 29 Check Paid ft 23418 $84.80 $318,429.73 Jun 29 Cheek Paid ft 23418 $1,836.68 $316,593.05 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021328 SDNY_GM_00290526 EFTA01497837