Ikcember 30, 2006 - Januan• 31,2007 Isaac 2 of 7 Business Gherkin Account Number NES. LLC Summary NES, LLC Primary Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $265.865.41 $203,521.52 5398,074.83 $71,112.10 JPMorgan 0 Private Bank Activity Dale Description Debit Credits Balance Ommening Balance $265,665.41 Jan 02 Check Paid it 22926 $200.50 $285 484.91 Jan 02 Check Paid 0 23010 $87.61 $265,377.30 Jan 02 Check Paid It 23013 $291.91 $265,085.39 Jan 02 Check Paid SI 23017 $107.00 $284,978.39 Jan 02 Check Paid 0 23029 $870.36 $264 30903 Jan 03 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TM Ret 799008574318TPW $1,821.54 $262,486.49 Jan 03 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret C6TPW010452A01 $45,817.18 $216,669.31 Jan 03 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret 470005838688TPW $62,696.10 $153,973.21 Jan 04 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TM Ret 66TPW 010452V01 $7,888.42 $146,084.79 Jan 04 Check Paid 0 23028 $117.00 $145,967.79 Jan 09 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TM Ret 66TPW 7238975W $1,350.00 $147,317.79 Jan 09 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret. 6STPW 7238974W $2,171.52 $149,489.31 Jan 09 Electronic Funds Transfer ADP TXJFINCL SVC Re: ADP - TM Ret IB3TPW 7249145VV $450.00 $149,039.31 Jan 09 Check Paid s 22962 $672.00 $148,367.31 Jan 09 Check Paid a 22963 $756.00 $147,611.31 Jan 09 Check Paid a 22964 $756.00 $146,855.31 Jan 10 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret 13TPW 7157042 $73.54 $148,781.77 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021164 SDNY_GM_00290362 EFTA01497707