March 31,2007 - April 30,2007 rase 4 of 6 Business Checkin Account Number NES, LLC Activity Date Description Apr 18 Check Paid Apr 18 Check Pald Apr 18 Apr 19 Check PS Electronic Funds Transfer NES, U.0 Primary Account Number Apr 2-5 row uun a rens er Apr 25 Electronic Funds Transfer DP-TAX DP-TAX 25 Check Paid Apr 26 F4 it m e GnnAe Tr sac P - TAX JPMorgan 0 Private Bank Debit Credits (cent Balance $1,303.76 $140,734.93 $98.90 $140 636.03 $206.27 $140,429.76 $45.42 $140,384.34 $29,651.53 $110,732.81 S52,959.28 $57,773.53 $5,223.09 $57,677.27 $52,454.18 Apr Internal Funds Transfer sted 350.000.00 $102,454.18 Apr 30 Electronic Funds Transfer 810,478.24 $91,975.94 LL CK Apr SO Check Paid a $713.35 $91,262.59 $314202.59 $232,250.51 Ending Balance $91,282.59 Cheeks Paid Check Date Amount Cheek Date Amount Check Dale Amount 05 $704.00 Apr 04 $100.40 Aix 03 $95.87 05 $792.00 SW 04 $50.26 04 $270.65 • 05 $792.00 Apr 03 $332.70 • 09 32 90500 11 $9 980.98 APT 03 331.99 Apr 10 $473.50 17 $1652.00 Apr 04 $100.57 Apr 10 $800.13 03 $257.35 AP' 04 $27.50 • 09 $2 850.00 02 $99.73 Apr 17 $218.18 APc 17 $202.85 02 $56 815.06 A904 $38.07 Apr 13 $260.10 02 $906.02 Apr 03 $100.77 Apr11 $104.88 03 $897.32 Apr 04 $5026 A 10 $2 000.00 03 $108.38 Apr 04 $111.52 AK 10 $2,800.00 04 $497.73 Apr 03 $74.82 Apr 11 $2,417.89 Apr 10 $84.83 Apr 03 $87.60 Apr 11 $212.29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021248 SDNY_GM_00290446 EFTA01497773