March 01, 2007 - March 30,2007 Page S of 21 I NES, LLC Primacy Accouni Number JPMorgan 0 Private Bank Business Checkin Account Number NES, LLC Activity Date Description Debk Credits (cent) Dunce Mar 29 Check Paid 8 23211 3354.45 $185,015.96 Mar 30 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ret. 427009026500021 $10.524.28 $174,491.70 Mar 30 Check Paid IS 23197 $1,201.04 $173,290.66 Mar 30 Check Paid 5 23206 $75.99 3173.214.67 Ending Balance Checks Paid Check Date Amount Check Date $302,141.65 Amount $35500225 Check Date $173,214.67 Amount 22748 Mar 13 $10629.50 23163 Mar09 $74.62 23186 Mar 20 $374.96 22968* Mar07 $640.00 23164 Mer 08 $1,435.41 23187 Mar27 $3,580.00 22969 Mar 07 $720.00 23165 Mar 12 $104.68 23189' Mar 27 $50.97 22970 Mar07 $720.00 23166 Mar09 51.593.24 23190 Mar27 $65.81 22971 Mar 19 $100.00 23167 Mar 09 $36.45 23191 Mar 27 $64.71 22972 Mar 22 $300.00 23168 Mar 18 $990.00 23192 Mar 27 $33.59 22973 Mer 28 $67.87 23169 Mar 19 $2,899.57 23193 Mar 27 $70.73 22974 Mar 26 $1,852.00 23170 Mar 16 $51.59 23194 Mar 27 $35.78 23140' Mar 05 $248.70 23171 Mar 20 $897.32 23195 Mar 29 $107.14 23147' Mar 02 $214.25 23172 Mar 19 $524.48 23196 Mar 29 850.28 23150' Mar 02 $45,000.00 23173 Mar 16 52,000.00 23197 Mar 30 51,201.04 23151 Mar 09 $44.66 23174 Mar 16 $2,800.00 23198 Mar 29 $769.44 23152 Mar 09 $108.38 23175 Mar 16 $27.50 23199 Mar 28 $107.00 23153 Mar 12 $100.57 23176 Mar 16 $50.28 23200 Mar 28 $406.41 23154 Mar 08 $473.50 23177 Mar 18 $87.21 23201 Mar 28 $758.81 23155 Mar 13 $897.32 23178 Mar 16 $212.29 23202 Mar 28 $658.11 23156 Mar 09 $103.81 23179 Mar 16 $66.66 23203 Mar 27 $49.92 23157 Mar 12 $83.31 23180 Mar 18 $34.71 23204 Mar 28 $97.44 23158 Mar 12 $50.28 23181 Mar 16 $34.33 232068 Mar 30 $75.99 23159 Mar 12 $50.26 23182 Mar 16 $24.04 23207 Mar 29 $60.73 23160 Mar 09 $63.59 23183 Mar 18 $31.97 23208 Mar 27 $54.87 23161 Mar 09 $187.47 23184 Mar 16 $335.90 23210' Mar 29 $897.32 23162 Mar 12 $182.16 23185 Mar 18 $331.75 23211 Mar 29 $354 45 Total Checks $87,004.87 Enclosed Checks 60 'Gap in check SIXIII2DCC Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021221 SDNY_GM_00290419 EFTA01497749