EFTA01497840

June 30, 2007 - July 31,2007 Page 4 of 6 Business Checkin Account Num NES, LLC NES, LLC Priman Account Number JPMorgan 0 Private Bank (cord.) Activity Date Description Debit Credits Balance Jul 25 Electronic Funds er e. ADP-FEES $127.28 $88,427.11 Jul 25 Check Paid 0 $372.83 $66,054.48 Jul 25 Jul 28 Check Paid $57.50 $65,996.96 Check Paid # $148.44 $65,848.54 Jul 26 Jul 26 Jul 26 Jul 28 Jul 26 Jul 26 Jul 27 Jul 27 Jul 30 Check Paid I $151.80 $65,696.74 Check Paid $520.00 $65,176.74 Check Paid $83.92 $65,092.82 Check Paid # $eam $85,023.22 Check Paid it $54.70 $64,968.52 Check Paid # $39.76 $64,928.76 Check Paid 0 $837.05 $64,091.71 Check Paid # $837.05 $63,254.66 Internal Funds Transfer sled $100,000.00 $163,254.88 Jul 30 Electronic Funds Transfer $16 490 25 $146,764.41 CK $418,991.59 Ending Balance Checks Paid Check Date Amount Cheek Date Amount $32.12 $8 399.54 Jul05 $872.00 Jul13 $473.50 Jul 10 $173,821.29 Jul13 $43.31 Jul 03 $29.11 Jul13 $70.89 Jul05 $2,000.00 Jul 13 $87.21 Jul05 $2,800.00 Jul 13 Jul05 $104.88 Jul 13 Jul 10 Jul09 $183.90 Jul09 $230.93 Jul 13 $27.38 Jul 06 Jul 17 $837.05 Jul13 $1,764.72 Jul13 $50.28 Jul20 $950.00 Jul .* $78.02 Jul 28 $148.44 $102.19 Jul 13 Jul13 $50.28 $212.29 $38.85 $5028 51,652.00 Jul 11 $192.28 $250,000.00 Date 5146,764.41 Amount Jul23 $108.38 Jul20 $927.19 Jul 23 $50.28 Jul23 $60.75 Jul23 $100.59 Jul23 $40.24 Jul23 $39.02 Jul 23 $75.18 Jul 23 $99.33 Jul 23 $53.33 Jul23 $110.40 Jul24 $608.42 Jul23 $59.11 Jul24 $1,687.29 Jul23 $1,635.14 Jul20 $805.55 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021334 SDNY_GM_00290532 EFTA01497840