August 01,2006 - August 31,2006 Page sor 7 Business Checkin Account Number NES, LLC Activity NES, LLC Primary Account Number Date Description Debit Aug 23 Check Paid 0 22709 $133.30 Aug 23 Check Paid 0 22711 $98.81 Aug 23 Check Paid 0 22716 $2,149.79 Aug 24 Check Paid 0 22702 $625.77 Aug 24 Check Paid 0 22708 $154.41 Aug 25 Fedwire Credit VIA COLONIAL BANK NA /062001319 EVO: JEGE INC PALM BEACH,FL 33480- REF: CHASE NYC/CTRJBNF=NES LLC NEW YORK NY 10022-/AC =O,43 COLONIAL BAN BBIWTIME/10:35 IMAD: Aug 25 Aug 28 Aug 31 JPMorgan 0 Private Bank Credits $243,195.31 (cent Balance $71 376.75 $71,279.94 $69,130.15 $68,504.38 $68,349.97 $311,545.28 Check Paid 0 22717 $130.00 $311,415.28 Bearer* Funds Transfer $15,166.18 $296,249.10 CON ED OF NY Re: INTELL CK Ref. Stop Removed STOP REMOVED CHIcO 22317 AMT 19,788.90 CHK DATE 03/03/06 $296,249.10 Aug 31 Electronic Funds Transfer $26,360.99 $269,888.11 ADP TX/FINCL SVC Re: ADP - TM Ref Aug 31 Electronic Funds Transfer $55,722.48 $214,185.63 ADP TX/FINCL SVC Re: ADP - TAX Ref. Aug 31 Check Paid 0 22721 31 370.00 $212,795.63 Aug 31 Check Paid 0 22732 $801.52 $211,994.11 Ending Balance Checks Paid Check Date Amount Check Date $354,853.33 Amount Check $401,157.31 Date 3211,99411 Amount 1229 Aug 04 $872.00 22643* Aug 04 $827.39 22661 Aug 04 $72.23 1230 Aug 03 $758.00 22655* Aug 04 $2,500.00 22662 Aug 04 $83.18 1231 Aug 04 $758.00 22656 Aug 08 $221.57 22663 Aug 04 $47.87 1233* Aug 02 $400.00 22657 Aug 04 $96.34 22664 Aug 04 $92.81 1234 Aug 08 $775.00 22658 Aug 03 52,800.00 22665 Aug 04 $58.34 1235 Aug 18 $9.00 22659 Aug 03 $2,000.00 22666 Aug 04 $415.08 226W Aug 07 $1,847.73 22660 Aug 04 $59.08 22667 Aug 04 $278.43 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021056 SDNY_GM_00290254 EFTA01497607