November 01, 2006 - November 30, 2006 Page 3 of 20 NES, LLC Primary Account Number. JPMorgan 0 Private Bank Business Checkin Account Numbe (cent) NES. LLC Activity Date Description Debit Credits Mance Nov 08 Electronic Funds Transfer $24,481.84 $182,283.32 ADP TX/FINCL SVC Re: ADP - TM Ret 66TPW 110944A01 Nov 08 Electronic Funds Transfer $55,065.35 $127,217.97 ADP TX/FINCL SVC Re: ADP - TM Ret 549008052955TPW Nov 08 Nov 09 Check Paid If 22893 Electronic Funds Transfer INTUIT SOFTWARE Re: SOFTWARE Ret $13,437.88 $113,780.09 $271.98 $113,508.11 Nov 09 Electronic Funds Transfer ADP 7X/FINCL SVC Re: ADP - TM Ret. 66TPW 110944V01 Nov 09 Check Paid ft 22892 Nov 10 Check Paid t 22880 Nov 10 Check Peld It 22881 NOv 10 Check Paid ft 22882 Nov 10 Check Paid t 22883 NOv 10 Check Paid ft 22884 NOv 10 Chedc Paid it 22885 Nov 10 Check Paid* 22886 Nov 10 Check Paid it 22887 NOv 10 Check Paid t 22888 Nov 10 Chedc Paid it 22889 NOv 10 Check Paid ft 22891 Nov 13 Chedc Paid ft 22738 Nov 14 Check Paid ft 22739 Nov 14 Check Paid t 22890 Nov 15 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref. 13TPW 4962385 Nov 16 $8,366.15 $105,141.96 $20.709.91 $66.77 $74.53 $24.85 $47.73 $99.05 $84.68 $2,000.00 $2,800.00 $479.30 $197.89 $864.45 $11.647.16 $2,304.00 $64.66 $111.38 $84 432.05 S84 355.28 $84,290.75 $84,265.90 $84,218.17 $84,119.12 $84,034.44 $82,034.44 $79,234.44 $78,755.14 $78,557.25 $77,692.80 $68,045.64 $63,741.64 $63,676.98 $63.565.60 Electronic Funds Transfer $921.25 564A86.86 ADP TX/FINCL SVC Re: ADP-TAX Ret 528008599663TPW Nov 17 Check Paid t 22894 Nov 17 Check Paid t 22895 Nov 17 Chedc Paid ft 22896 Nov 17 Check Pala* 22898 Nov 17 Check Paid # 22899 Nov 17 Check Paid it 22900 Nov 17 Check Paid* 22903 Nov 17 Chedc Paid t 22906 $9.70 $330.11 $34.28 $34.09 $24.15 $53.03 $96.10 $124.36 $64,477.16 $84,147.04 $64,112.76 $64,078.67 $64 054.52 $84,001.49 $63,905.39 $63,781.03 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021118 SDNY_GM_00290316 EFTA01497664