Mardi 31,2007 - April 30,2007 Page 2 of 19 Business Checkin Account Number NES, LLC NES, 1.1C Primary Account Number. Summary Opening Balance $173,214.67 Deposits and Credits S232,250.51 Checks, Withdrawals and Debits S314,202.59 Ending Balance $91,262.59 JPMorgan 0 Private Bank Activity Date Description Debit Credits Balance Openin Apr 02 Baltun: aS a.67 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret 66TPW 7779029W $140.25 $173,074.42 Apr 02 Check Paid 0 23205 $99.73 $172,974.69 Apr 02 Check Paid 0 23213 $56.815.06 $116,159.63 Apr 02 Check Paid It 23214 $903.02 $115,253.61 Apr 03 Check Paid N 23188 $257.35 $114,996.26 Apr 03 Check Paid ft 23215 $897.32 $114,098.94 Apr 03 Check Paid 0 23216 $108.38 $113,990.56 Apr 03 Check Paid ft 23221 $332.70 $113,657.86 Apr 03 Chedc Paid ft 23222 $31.99 $113,625.87 Apr 03 Check Paid ft 23227 $100.77 $113,525.10 Apr 03 Check Paid N 23230 $74.62 $113,450.48 Apr 03 Chedc Pald N 23231 $87.50 $113,382.98 Apr 03 Check Pald It 23732 $95.87 $113,297.11 Apr 03 Check Pald ft 23234 $2,905.00 $110,382.11 Apr 04 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret 13TPW 7801873 $122.81 $110,259.30 Apr 04 Chedc Paid ft 23217 $497.73 $109,761.57 Apr 04 Chedc Paid it 23219 $100.40 $109,661.17 Apr 04 Check Paid t 23220 $50.26 $109,610.91 Apr 04 Check Paid 0 23223 $100.57 $109,510.34 Apr 04 Check Paid* 23224 $27.50 $109,482.84 Apr 04 Check Paid ft 23226 $38.07 $108,444.77 Apr 04 Check Paid ft 23228 $50.26 $109,394.51 Apr 04 Check Paid It 23229 $111.52 $109,282.99 Apr 04 Check Paid ft 23233 $270.65 $109,012.34 Apr OS Internal Funds Transfer FUNDS TRANSFERRED FROM DDA TO DDA AC* As risque sted $182,250.51 $291,262.85 Apr OS Check Paid 0 22749 $704.00 $290,558.85 Apr 05 Check Paid 0 22750 $792.00 $289,768.85 Apr 05 Check Paid* 22751 $792.00 $288,974.85 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021252 SDNY_GM_00290450 EFTA01497776