March 31,2007 - Aced 30,2007 Palm 3 of 6 Business Cbeckin Account Number NES, LLC Activity Date Description Apr09 Apr 10 AP, 10 Apr 10 Apr 10 Apr 10 AP, 10 Apr 10 Apr 10 Apr 11 Check Paid 0 Check Paid # Check Paid S Check Paid S Check Paid # Check Paid S Check Paid S Check Paid 0 Check Paid # Electronic Fund Apr 11 Electronic Fund Apr 11 Check Paid Apr 11 Apr 11 AP( VI Aar 1 1 Apr 12 Check Paid S Check Paid X Check Paid 0 Check Paid 0 Electronic Fund NES. LLC Primary Account Ntanhei AV 13 Electronic Fund Apr 13 Check Paid S * 13 Apr 17 Apr 17 Apr 17 Apr 17 Apr 17 * 17 Apr17 Apr 17 Apr 17 Apr 17 Apr18 Check Paid S Check Paid S Check Paid 0 Check Paid 0 Check Paid 0 Check Paid* Check Paid ae Check Paid 0 Cheek Paid 0 Check Paid 0 Check Paid 0 Electronic Fu Apr 18 Chedc Paid. Apr 18 Chedc Paid Apr 18 Cheek Paid 0 JPMorgan 0 Private Bank Debit Credits (cord.) Balance $2,860.00 $286,124.85 864.83 $288,060.02 $473.50 8285,586.52 $600.13 8284,986.39 $2,000.00 $282,988.39 $2,800.00 $280,186.39 $34.44 $280,151.95 $34.33 $280,117.62 $86.68 $280,050.96 530,455.47 $249,595.49 852,557.31 $197,038.18 $9,980.98 $187,057.20 $104.68 $2 417.89 $166,952.52 $184,534.63 $212.29 $87.21 $184,322.34 $184,235.13 $5,223.08 $179,012.05 $7,781.91 $171,230.14 $260.10 $170,970.04 8868.81 $170,301.23 $1,65200 8168,649.23 $218.16 $168,431.07 $202.85 824.04 8188,228.22 8168,204.18 $595.78 $52.92 8187,608.42 8187,555.50 $33.81 8187,521.89 870.50 $167,451.19 $35.57 810,510.00 8187,415.62 $156,905.82 8131.81 $156,773.81 $14,626.30 $142,147.51 $50.28 $142097.25 $58.68 $142,038.89 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021247 SDNY_GM_00290445 EFTA01497772