Ikcember 30, 2006 - January 31,2007 Page 3 of 7 Business Chetkin Account Number NES, LLC NES. LLC Primary Account Ntantvi JPMorgan 0 Private Bank (cord.) Activity Date Description Debit Credits Balance Jan 10 Electronic Funds Transfer ADP PAYROLL FEES Rey ADP - FEES Ret 13TPW 7157040 $115.21 $148,668.56 Jan 10 Check Paid N 23019 $230.24 $148,438.32 Jan 11 Check Paid 0 23042 $2,640.00 $143,796.32 Jan 11 Cheek Paid 0 23043 $116.69 $143,679.63 Jan 11 Check Paid 0 23049 $108.38 $143,571.25 Jan 12 Check Paid 0 22744 $2,187.88 $141,383.37 Jan 12 Check Paid 0 23030 528.23 $141,355.14 Jan 12 Check Paid 0 23031 $161.29 $141,193.85 Jan 12 Check Paid 0 23032 $96.20 $141 097 65 Jan 12 Check Paid 0 23033 $47.73 $141,049.92 Jan 12 Cho& Paid 0 23035 31,547.75 $139,502.17 Jan 12 Check Paid 0 23036 $172.06 $139 330.11 Jan 12 Check Paid 0 23037 $31.96 $139,298.15 Jan 12 Check Paid 0 23036 $357.82 $138,940.33 Jan 12 Check Paid 0 23039 $47.73 $138,892.60 Jan 12 Check Paid 0 23040 $82.78 $138 809.82 Jan 12 Chedt Paid # 23044 $900.15 $137 909.67 Jan 12 Check Paid 0 23045 $96.82 $137,812.85 Jan 12 Check Paid 0 23046 $83.04 $137,729.81 Jan 12 Check Paid # 23047 $42.45 $137,687.36 Jan 12 Check Paid 0 23048 $98.94 $137,590.42 Jan 12 Check Paid # 23050 $44.69 $137,545.73 Jan 12 Check Paid it 23052 $493.50 $137,05223 Jan 12 Check Paid # 23053 599.05 $136 953.18 Jan 16 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ret 844131510000014 S12,303.27 5124,646.91 Jan 16 Chedt Paid a 23051 $105.40 $124,541.51 Jan 16 Check Paid 0 23054 $5,320.00 $119,221.51 Jan 16 Check Paid 0 23055 $2 000 00 $117 221 51 Jan 17 Internal Funds Transfer FUNDS TRANSFERRED FROM MMIA AC* 739 110438 TO DDA AC# 739121472 As requ acted 5100,000.00 $217,221.51 Jan 17 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 7157041 $145.95 $217,075.56 Jan 17 Electronic Funds Transfer ADP TXWINCL SVC Re: ADP - TAX Ret 66TPW 011801A01 $35,637.16 $181,438.40 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021165 SDNY_GM_00290363 EFTA01497708