July 30, 2005 - August 31, 2005 Page 3 of 6 Business Check' Account Numbe NES, LLC NES, LLC Primer). Account Number O JPMorgan Private Bank Activity Date Desniption Debit Credtis Babace Aug 04 Efectronic Funds Transfer ADP TX/FINCL SVC Re ADP - TAX Ret 193TPW 080430V01 $3248.88 $189,515.71 Aug 05 Check Paid A 21878 3877.75 5168,837.96 Aug_08 Check Paid M 21885 328.11 3168,809.85 Aug 08 Check Paid I 21896 311.50 5168,798 35 Aug 09 Check Paid d 1162 3497.18 $168,301.17 Aug 09 Check Paid d 1183 33,000.00 $165,301.17 Aug 10 Eioctronic Funds Transfer ADP PAYROLL FEES Re- ADP - FEES Ret 13TPW 7985180 395.70 $165,205.47 Aug 11 Check Paid d 21902 $30.75 $165,174.72 Aug 11 Check Paid I 21903 374.84 3165,099.88 Aug 11 Chedt Paid 9 21904 325.83 $165 074.05 Aug 12 Check Paid 3 21900 36 013.93 3159 080.12 12 Check Pald d 21901 Ø.64 $159,029.48 Aug 12 Check Paid d 21906 3131.60 3158,897.88 Aug 12 Check Paid 9 21910 $354.75 $158 543.13 Akt 12 Check Paid d 21912 $130.44 5158 412.69 Aug 12 Check Pald d 21914 349.95 $158,362.74 Aug 12 Check Paid d 21916 337.98 3158,324.76 Aug 12 Check Paid d 21917 341.78 5158 283.00 Aug 12 Check Fidel d 21919 335.10 3158,247.90 Aug 12 Check Pald d 21922 $380.00 $157,887.90 Aug 15 Check Pair!, 1164 $1,600.00 3156,287.90 Aug 15 Check Paid 9 21909 378.85 3156 209.25 Aup 15 Check Polei d 21911 $945.28 3155 283.99 Aug 15 Check Pald d 21913 3133.30 3155,130.69 Aug 15 Check Pald i 21915 333.69 3155,097.00 Aug 15 Chedt Paid II 21923 383.64 5155,013.36 Aug 15 Check Pair] d 21928 $7 988.02 3147,027.34 Aug 18 Check Peld d 21905 3880.39 3146,348.95 Aug 16 Check Paid d 21916 367.25 3146,279.70 Aug 16 Check Paid 0 21920 3204.90 3146,074.80 Aug 17 Bectronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret 83TPW081932A01 318,434.89 5127,639.91 Aug 17 Beetronic Funds Transfer ADP TX/FINCL SVC Re. ADP - TAX Ret 420009382180TPW 341,084.37 388,555.54 Aug 18 Bedronk Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Rot 66TPW081832V01 33,248.85 $83,308.89 Aug 18 Check Pald d 21921 $98.78 383,207 93 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020727 SDNY_GM_00289925 EFTA01497299