March 01, 2007 - March 30, 2007 Page 2 of 7 Business Cherkin Account Number NES. LLC Summary NES. LLC Primary Account Number: Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $120,354.07 $355.002.25 $302,141.65 $173,214.67 JPMorgan 0 Private Bank Activity Date Description Debit Credits Balance Opening Balance $120,364.07 Mar 01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret 86TPW 030107V01 $5,453.87 $114,900.20 Mar 01 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ret 427009026500021 811,942.02 $102,958.18 Mar 02 Check Paid M 23147 $214.25 $102,743.93 Mar 02 Check Paid it 23150 $45,000.00 $57,743.93 Mar 05 Check Paid M 23140 $246.70 $57,497.23 Mar 07 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP-FEES Ret 13TPVV 1174525 $113.38 $57,383.87 Mar 07 Check Paid M 22988 5840.00 $58,743.87 Mar 07 Check Paid St 22989 $720.00 $56,023.87 Mar OT Check Paid M 22970 $720.00 $55,303.87 Mar 08 Check Paid It 23154 $473.50 $54,830.37 Mar 08 Check Paid M 23184 $1.435.41 $53,394.96 Mar 09 Check Paid M 23151 $44.66 $53 350 30 Mar 09 Check Paid M 23152 $108.38 $53,241.92 Mar 09 Check Paid It 23158 $103.81 $53,138.11 Mar 09 Check Paid let 23180 583.59 $53,074.52 Mar 09 Check Paid let 23181 $187.47 $52,887.05 Mar 09 Check Paid M 23183 $74.82 $52 812 43 Mar 09 Check Paid it 23188 $1,593.24 $51,219.19 Mar 09 Check Paid M 23187 $3845 $51 182 74 Mar 12 Check Paid M 23153 $100.57 $51,082.17 Mar 12 Check Paid M 23167 $83.31 $50,998.88 Mar 12 Check Paid it 23158 $50.26 $50,948.60 Mar 12 Check Paid d 23159 $50.28 $50,898.34 Mar 12 Check Paid ir 23182 $182.18 $50,738.18 Mar 12 Check Paid M 23185 $104.88 $50,831.50 Mar 13 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC* 'WI ffi TO DDA A01/ As rogue $150,000.00 $200,831.50 sted Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021239 SDNY_GM_00290437 EFTA01497765