EFTA01497838

June 30,2007 - July 31,2007 Page 2 of 6 Business ('heckin Account Number NES. LLC Summary NES, U.0 Primary Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $315,758.00 $250,000.00 $418,991.59 $146,764.41 JPMorgan 0 Private Bank Activity Date Description Debit Credits Balance Opening Balance $316,756.00 Jul03 Electronic Funds Transfer $29,013.62 $286,74238 -TAX Jul03 Electronic Funds Transfer 855,523.26 $231,219.12 DP -TAX Jul 03 Check Paid* $29.11 $231,190.01 Jul05 Electronic Fund =r $5,396.91 $225,793.10 P - TAX Jul05 Check Paid 0 $756.00 $225,037.10 Jul05 Check Paid* $756.00 $224,261.10 Jul05 Check Paid* $872.00 $223,609.10 Jul05 Check Paid # $2,000.00 $221,609.10 Jul05 Check Paid # $2,800.00 $218,809.10 Jul05 Check Paid* $104.68 $218,704.42 Jul 08 Check Paid # $1,85200 $217,05242 Jul 09 $50,000.00 $267,052.42 DA AC* 7391 reque $266,868.52 $266,637.59 $259,991.87 Check Paid 0 Check Paid* LL CK Jul 10 Jul 10 $173,821.29 $102.19 $88,170.58 $88,068.39 Jul 11 Electronic Fu $138.28 $85,932.11 P-FEES Jul 11 Check Paid* $9,652.54 $76,279.57 Jul 11 Check Paid # $192.28 $78,087.29 Jul 13 Check Paid # $50.26 $78,037.03 Jul 13 Check Paid 0 $76.02 $75,981.01 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021332 SDNY_GM_00290530 EFTA01497838