April 01,2006 - Apil 28,2006 Page 2 of 7 Business Checking Account Number NES. LLC Summary NES, U.0 Primary Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $83,500.96 $261,199.00 $293,171.85 $51,528.11 JPMorgan 0 Private Bank Activity Date Description Debit Credits Balance gxming Balance $83,500.86 Apr 04 Check Paid 0 1209 $9,367.82 $74,133.14 ADf 04 Check Paid 0 22389 $620.96 $73,512.18 Apr 04 Check Paid I 22396 $100.00 $73,412.18 Apr 04 Check Paid 0 22401 $70.25 $73,341.93 Apr 04 Check Paid S 22402 $97.82 $73,244.11 Apr 04 Check Paid X 22403 $73.96 $73,170.15 Art 04 Check Paid a 22404 $43.38 $73,126.79 Apr 05 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP -FEES Ret $105.59 $73,021.20 Air 05 Check Paid 0 1203 $736.00 $72,285.20 Apr 05 Check Paid a 1204 $828.00 $71,457.20 An/ 05 Check Paid X 1205 $828.00 $70,629.20 Apr 05 Check Paid # 22390 $125.05 $70,504.15 Apr 05 Check Paid # 22391 $97.08 $70,407.07 Apr 05 Check Paid a 22392 $258.31 $70,148.76 Apr 05 Check Paid X 22393 $406.41 569 742.35 Anr 05 Check Paid 0 22394 $758.81 $68 983 74 APr 05 Check Paid I 22395 $107.00 568,876.74 Apr 05 Check Paid a 22398 $871.87 $68,205.07 AP( 05 Check Paid X 22399 $230.17 $67 974.90 Anr 05 Check Paid # 22400 $83.18 $67,891.72 Apr oe FedwIre Credit VIA COLONIAL BANK /063113222 8/O: JEGE INC PALM BEACH,FL 33480- $186,199.00 $254,090.72 Aix 10 Check Paid a 22406 $240.00 $253,850.72 Apr 10 Check Paid # 22407 $324.98 $253,525.74 Apr 10 Check Pald d 22408 $77.25 $253,448.49 Apr 10 Check Paid 1 22400 $77.77 $253,370.72 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020943 SDNY_GM_00290141 EFTA01497501