April 01,2006 - April 28,2006 Page 3 of 24 NES, LLC Primary Mecum Number. JPMorgan 0 Private Bank Business Checkin Account Number NES, LLC Activity Date Desert dos Debit (cant) Credits Dunce Apr 10 Check Paid # 22410 $47.87 $253,322.85 Apr 10 Check Paid # 22411 $47.87 $253,274.98 Apr 12 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP -TAX Ret 66TPW 041314A01 $31,032.09 $222,242.89 Apr12 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret 751002774075TPW $62.766.51 $169,474.38 Apr 12 Check Paid # 22405 $132.26 $169,342.12 Apr 12 Check Paid N 22419 $5,852.18 $163,489.94 Apr 12 Check Paid* 22420 $546.21 $162,943.73 Apr 12 Check Paid # 22421 $2,800.00 $160 143 73 Apr 12 Check Paid # 22428 $461.23 $159,882.50 Apr 12 Check Paid # 22435 $459.30 $159,223.20 Apr 12 Chedc Paid # 22438 $8,345.00 $150,878.20 Apr 12 Check Pald It 22437 $11,280.00 $139,598.20 Apr 13 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret 136TPW041314V01 $4,176.52 $135,421.68 Apr 13 Chedc Paid # 22397 $134.16 $135,287.52 Apr 13 Check Paid # 22412 $541.68 $134,745.64 Apr 13 Check Paid # 22413 $84.82 $134,860.82 Apr 13 Check Paid # 22414 $118.18 $134,542.84 Apr13 Chedc Paid # 22418 $31.46 $134 511 19 Apr 13 Check Paid # 22417 $30.62 $134,480.57 Apr 13 Chedc Paid # 22418 $34.52 $134,448.05 Apr13 Chedc Paid # 22427 $800.00 $133,846.05 Apr 13 Check Paid # 22428 $28.88 $133,817.17 Apr 13 Check Paid # 22431 $84.82 $133,532.35 Apr 13 Chedc Paid # 22432 $99.19 $133,433.16 Apr13 Check Paid # 22433 $198.03 $133,235.13 Apr 14 Electronic Funds Transfer CON ED OF NY Re: INTELL C11 Rat 844131510000014 $9,967.82 $123,267.61 Apr14 Check Paid # 1210 $4,900.00 $118,367.51 Apr 14 Check Paid # 22429 $278.35 $118,001.16 Apr 14 Chedc Paid if 22430 $792.96 $117,298.20 Apr 14 Check Paid il 22434 $1,432.54 $115,835.66 Apr 17 Check Paid # 22424 $78.28 $115,787.38 Apr 18 Chedc Paid # 1211 $1,193.00 $114,594.38 Apr 18 Chedc Paid /0 22423 $451.00 $114,143.38 Apr 19 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret 13TPW 7194587 $113.59 $114,029.79 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020920 SDNY_GM_00290118 EFTA01497479