March 31,2007 - April 30,2007 Page 3 of 19 NES, LLC Primary Account Number. JPMorgan 0 Private Bank Business Checkin Account Number NES, LLC Activity Date Description Debit (cont.) Credits &Noce Apr 09 Check Paid IS 23237 $2,850.00 $286,124.85 Apr 10 Check Paid it 23218 884.83 $286,060.02 Apr 10 Check Paid fa 23235 $473.50 $285 586.52 Apr 10 Check Paid k 23236 $600.13 $284,986.39 Apr 10 Check Paid It 23241 $2,000.00 $282,986.39 Apr 10 Check Paid it 23242 $2,800.00 $280,186.39 Apr 10 Chedc Paid II 23247 $34.44 $280,151.95 Apr 10 Check Paid k 23248 $34.33 $280 117.62 Apr 10 Check Paid I 23249 $66.66 $280,050.98 Apr11 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret 66TPW 041215A01 S30.455.47 $249,595.49 Apr 11 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret 739006278573TPW $52.557.31 $197,038.18 Apr 11 Check Paid k 22752 $9,980.98 $187,057.20 Apr 11 Check Paid* 23240 $104.68 $186,952.52 Apr 11 Check Paid N 23243 $2,417.89 $184,534.63 Apr 11 Check Paid ft 23244 $212.29 $184,322.34 Apr 11 Check Paid* 23245 $87.21 $184,235.13 Apr 12 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret 66TPW 041215V01 $5,223.06 $179,012.05 Apr 13 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ret 844131510000014 $7,781.91 $171,230.14 Apr 13 Check Paid k 23239 $280.10 $170,970.04 Apr 13 Check Paid k 23246 $668.61 $170,301.23 Apr17 Check Paid* 22976 $1,652.00 $168,649.23 Apr17 Check Paid* 23225 $218.16 $168,431.07 Apr17 Check Paid N 23238 $202.85 $168,228.22 Apr 17 Check Paid* 23253 824.04 $168,204.18 Apr17 Check Paid* 23256 $595.76 $167,608.42 April Check Paid* 23259 $5292 8167,555.50 Apr17 Check Paid It 23260 $33.81 $187,521.60 Apr17 Check Paid k 23261 $70.50 $167,451.19 Apr 17 Check Paid* 23262 $35.57 $167,415.62 Apr17 Check Paid N 23263 $10,510.00 $156,905.62 Apr 18 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret 13TPW 0342711 $131.61 $156,773.81 Apr 18 Check Paid* 23250 $14.628.30 8142,147.51 Apr 18 Check Paid k 23251 $50.26 $142,097.25 Apr 18 Check Paid* 23252 $58.56 $142,038.69 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021253 SDNY_GM_00290451 EFTA01497777