April 01, 2006 - April 28,2006 Page 2 of 24 Business Checkin Account Number NES, LLC Summary NES, LLC Primary Account Numbei Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance 683.500.96 $261.199.00 $293.171 85 $51,628.11 JPMorgan 0 Private Bank Activity Date Description Debi Credits Balance Opening Balance 083,600.96 Apr 04 Check Paid X 1209 $9,387.82 $74,133.14 Apr 04 Check Paid X 22389 $620.96 $73,512.18 Apr 04 Check Paid 0 22396 $100.00 $73 412 18 Apr 04 Check Paid X 22401 $70.25 $73,341.93 Apr 04 Check Paid N 22402 $97.82 $73,244.11 Apr 04 Check Paid It 22403 $73.96 $73,170.15 Apr 04 Check Paid 5 22404 $43.36 373,128.79 Apr 05 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Rat $105.59 $73,021.20 Apr 05 Check Paid X 1203 $736.00 $72,285.20 Apr 05 Check Paid 1 1204 $828.00 $71,457.20 Apr 05 Check Paid 8 1205 $828.00 $70,629.20 Apr 05 Check Paid it 22390 $125.05 $70,504.15 Apr 05 Check Paid 1 22391 $97.08 $76407.07 Apr 05 Check Paid% 22392 $258.31 370,148.76 Apr 05 Check Paid X 22393 $406.41 $69,742.35 Apr 05 Check Paid N 22394 $758.61 $68,983.74 Apr 05 Check Paid f 22395 $107.00 $68,878.74 Apr 05 Check Paid M 22398 $871.67 $68,205.07 Apr 05 Check Paid X 22399 $230.17 $67,974.90 Apr 05 CheckPaid5 22400 $83.18 $67,891.72 Apr 06 Fedwire Credit VIA COLONIAL BANK 1083113721 B/0: JEGE INC PALM BEACH,FL M: CHASE NYC/CTRSIF=NES. LLC NEW YORK NY RFB =0/6 COLONIAL BK BEil4TIME/11:40 IMAD: $188,199.00 $254,090.72 Apr 10 Chedc Paid it 22406 $240.00 $253,850.72 Apr 10 Chedc Paid N 22407 $324.98 $253,525.74 Apr 10 Chedc Paid a 22408 $77.25 3253,448.49 Apr 10 Check Paid * 22409 $77.77 $253,370.72 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020919 SDNY_GM_00290117 EFTA01497478