Dccanbcr 31,2005 - Janumy 31,2006 Page 5 of 22 NES, LLC Primary Account Number. JPMorgan 0 Private Bank Business Checkin Account Number NES, LLC Activity Date Damn don Debk Credits (cont) Salaam Jan 30 Check Paid s 22284 51,188.82 $88,091.24 Jan 30 Check Paid s 22287 $73.15 $88,018.09 Jan 31 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ret. 427009028500021 $17,258.14 $70,759.95 Jan 31 Check Paid it 22277 313525 $70,624.70 Ending Balance Checks Paid Check Date Amount Cheek Dare $477,445.87 Amount $300,000.00 Cheek Date $70,624.70 Amount 1179 Jan 05 $47930 22230 Jan 11 $224.75 22256 Jan 25 $827.39 1180 Jan 10 $2,040.00 22231 Jan 10 544.97 22257 Jan 24 515,308.40 1181 Jan 13 $106.99 22232 Jan 10 $4,570.00 22258 Jan 28 $8,800.00 1182 Jan 11 $70,236.75 22234' Jan 23 $808.00 22259 Jan 27 $480.53 1183 Jan 25 $4,718.00 22235 Jan 20 $37.40 22260 Jan 28 $30.21 1184 Jan 25 $3,782.32 22236 Jan 20 $117.19 22261 Jan 26 $72.71 1185 Jan 25 $4,716.00 22237 Jan 20 $81.92 22262 Jan 28 $30.41 22163' Jan 11 $44.98 22238 Jan 20 $95.23 22263 Jan 26 $41.07 22189' Jan 08 $50.20 22239 Jan 20 $190.58 22264 Jan 27 $10,000.00 22197' Jan 04 $179.48 22240 Jan 20 $33.47 22265 Jan 30 $258.00 22215' Jan 10 $900.92 22241 Jen 24 $32.88 22266 Jan 28 $482.93 22216 Jan 11 $83.20 22242 Jan 24 $31.35 22267 Jan 27 544.97 22217 Jan 13 $58.92 22243 Jan 20 524.75 22268 Jan 27 $44.97 22218 Jan 13 $204.86 22244 Jan 20 $120.75 22269 Jan 27 $55.44 22219 Jan 11 $10935 22245 Jen 20 $628.98 22270 Jan 30 $14827 22220 Jan 17 $1,993.01 22246 Jan 24 $530.98 22275' Jan 30 $77.25 22221 Jan 11 $187.51 22247 Jan 20 $33.12 22276 Jan 30 $70.41 22222 Jan 17 $121.80 22248 Jan 20 8807.82 22277 Jan 31 $135.25 22223 Jan 30 $229.78 22249 Jen 27 $384.99 22278 Jen 30 $48.91 22224 Jan 10 $9862.84 22250 Jan 23 $2 352.00 22279 Jan 30 $309.49 22225 Jan 13 $897.17 22251 Jan 24 $34,387.00 22283' Jan 30 $108.38 22226 Jan 11 $44.97 22252 Jan 20 $81.92 22284 Jan 30 $1,188.82 22227 Jan 10 $44.97 22253 Jen 25 $12.99 22287' Jan 30 $73.16 22228 Jan 10 $74.79 22254 Jan 23 $2,742.13 22229 Jan 10 $78.20 22255 Jan 20 $16,733.39 Total Checks $197,100.59 Enclosed Checks: 73 'Gap in check "Nome Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020840 SDNY_GM_00290038 EFTA01497404