May 01, 2007 - May 31,2007 Page 5 of 26 NES,11.1.0 Primary Account Number. JPMorgan 0 Private Bank Business Check' Account Number NES, LLC Activity Date Desert tioa Debit Credits (cant) Balance May 30 Check Paid 0 23349 $3212 $71,268.62 May 30 Check Paid* 23350 $74.89 $71,193.73 May 30 Check Paid 0 23351 $66.93 $71 126 80 May 30 Check Paid 0 23352 $97.44 $71,029.38 May 31 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret $126.47 $70,902.89 May 31 Check Paid S 23345 $663.11 $70,239.78 Ending Balance Checks Paid Cheek Date Amount Cheek Date 5271.022.81 Amount Check $250,000.00 Date 370,239.76 Amount 22753 May 07 $672.00 23286 May 10 $86.04 23315 May 24 $15,866.10 22754 May 04 $756.00 23287 May 10 $51.12 23319' May 25 $692.68 22755 May 07 $758.00 23288 May 10 387.94 23320 May 29 $1,635.14 22756 May 16 $2,081.87 23289 May 10 $84.30 23322' May 30 $62.95 22979' May 11 $1,652.00 23290 May 10 $94.06 23323 May 29 $110.40 22980 May 01 $1,912.82 23291 May 10 $43.00 23325' May 29 $108.38 22981 May 09 $9,980.98 23292 May 10 $97.35 23326 May 25 $99.33 23212' May 18 $1,243.50 23293 May 10 $338.97 23327 May 25 $589.07 23264' May 07 $3,330.00 23294 May 10 $32.15 23329' May 29 $1,047.14 23265 May 03 $100.57 23295 May 15 $897.32 23330 Mey 25 $60.73 23266 May 01 $108.38 23296 May 11 $897.32 23331 May 25 $293.08 23267 May 01 $115.40 23297 May 14 $3,080.00 23332 May 25 $50.26 23268 May 01 $1,098.50 23298 May 10 $1,734.00 23333 May 25 $71.12 23270' May 02 $289.55 23299 May 08 $268.19 23334 May 25 $35.94 23271 May 10 $104.68 23300 May 10 $685.91 23335 May 25 $34.18 23272 May 11 $120.81 23301 May 21 $218.18 23336 May 25 $875.00 23273 May 14 81,208.24 23302 May 18 $473.50 23337 May 26 $122.81 23274 May 15 $134.97 23303 May 18 $80.13 23338 May 25 $80.48 23275 May 11 $28.85 23304 May 18 $24.20 23339 May 25 $56.12 23276 May 10 $49.88 23305 May 18 $1,115.00 23340 May 25 $73.77 23277 May 10 $2,800.00 23306 May 18 $35.54 23341 May 29 $53.80 23278 May 10 $111.14 23307 May 18 $37.24 23342 May 29 $115.77 23279 May 10 $58.18 23308 May 18 $67.01 23343 May 29 $41.98 23280 May 10 $58.80 23309 Mey 18 $54.41 23345' May 31 $883.11 23281 May 10 $49.88 23310 May 18 $212.29 23348' May 30 $331.28 23282 May 10 $80.73 23311 May 18 $86.83 23349 May 30 $32.12 23283 May 10 $106.78 23312 May 21 $849.17 23350 May 30 $74.89 23284 May 10 $184.38 23313 May 21 $3,883.84 23351 May 30 $86.93 23285 May 10 $74.93 23314 May 21 $49.88 23352 May 30 $97.44 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021274 SDNY_GM_00290472 EFTA01497795