December 31, 2005 - January 31, 2006 Page 4 of 22 NES, LLC Primary Account Number JPMorgan 0 Private Bank Business Checkin Account Number NES, LLC Activity (cant) Date Description Debk Credits &dance Jan 20 Check Paid # $33.47 $199,094.35 Jan 20 Check Paid N $24.75 $199,069.60 Jan 20 Check Paid* $120.75 $198,948.85 Jan 20 Check Paid # $628.98 $198,319.87 Jan 20 Check Paid # $33.12 $198,286.75 Jan 20 Check Paid # $607.82 $197,678.93 Jan 20 Check Paid* $81.92 $197 597.01 Jan 20 Check Paid # $16,733.39 $180,863.62 Jan 23 Check Paid X $808.00 $180,055.62 Jan 23 Check Paid # $2,352.00 $177,703.62 Jan 23 Check Paid* $2,742.13 $174,961.49 Jan 24 Check Paid* $32.66 $174,928.83 Jan 24 Check Paid # $31.35 $174,897.48 Jan 24 Chedc Paid it $530.98 $174 356.50 Jan 24 Check Paid # $34,387.00 $139,979.50 Jan 24 Check Paid # $15.300.40 $124.673.10 Jan 25 Electronic Funds Transfer $101.62 $124,571.48 ADP PAYROLL FEES Re: ADP - FEES Ret Jan 25 Check Paid # $4,716.00 $119,855.48 Jan 25 Check Paid # $3,762.32 $116,093.16 Jan 25 Check Paid X $4,718.00 $111,377.18 Jan 25 Check Paid # $12.99 $111,364.17 Jan 25 Check Paid # $827.39 $110,736.78 Jan 26 Check Paid # $8,600.00 $102,136.78 Jan 28 Check Paid* $30.21 $102,106.57 Jan 28 Check Paid ft $72.71 $102,033.05 Jan 28 Check Paid # $30.41 $102,003.45 Jan 26 Check Paid it $41.07 $101,9$2.38 Jan 28 Check Paid # $482.93 $101,479.45 Jan 27 Check Paid N $364.99 $101,114.48 Jan 27 Check Paid 0 $480.53 $100,653.93 Jan 27 Check Paid /I $10 000.00 $90,653.93 Jan 27 Check Paid N $44.97 $90,608.96 Jan 27 Check Paid N $44.97 $90,563.99 Jan 27 Check Paid 0 $55.44 $90,508.55 Jan 30 Check Paid It $229.78 $90,278.77 Jan 30 Check Paid N $258.00 $90,020.77 Jan 30 Check Paid # $146.27 $89,874.50 Jan 30 Check Paid It $77.25 $89,797.25 Jan 30 Check Paid It $70.41 $89,726.84 Jan 30 Check Paid 0 $48.91 $89,677.93 Jan 30 Check Paid # $309.49 $89,368.44 Jan 30 Check Paid # $108.38 $89,260.05 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020839 SDNY_GM_00290037 EFTA01497403