EFTA01497743

Fcbruatt 01,2007 - NES, LLC Februaly 28,2007 JPMorgan 0 Primary Account Number. Private Bank Palm 3 of 6 Business Check in Account Number (cent ) NES, LLC Activity Dew Description Debit Credits Balance Feb 13 Check Paid 0 $2,800.00 $196,572.58 Feb 13 Check Paid # $35.90 $198,53668 Feb 13 Check Paid # $35.10 $196,501.58 Feb 13 Check Paid # $68.68 $196,434.90 Feb 14 Electronic Fund $12,866.29 $183,568.61 LL CK Feb 14 Electronic Fund $33,018.29 $150,550.32 -TAX Feb 14 $54,955.00 $95,595.32 Feb 14 $17,077.96 $78,517.36 Feb 14 Chedc Paid 0 $218.75 $78,298.61 Feb 14 Check Paid 0 $99.05 $18,199.56 Feb 15 Electronic Fund $5,453.84 $72745.72 Feb 15 Check Paid 0 $169.78 $72,575.94 Feb 16 Check Paid X $325.87 $72,250.07 Feb 20 $50.000.00 $122,250.07 sted Feb 20 Check Paid # $571.70 $121,678.37 Feb 20 Check Paid N $97.93 $121,580.44 Feb 20 Check Paid N $3,950.00 $117,630.44 Feb 20 Check Paid N $24.07 $117,606.37 Feb 20 Check Paid 0 $70.54 $117,535.83 Feb 20 Check Paid N $36.02 $117,499.81 Feb 20 Check Paid 0 $33.73 $117,466.08 Feb 20 Check Paid 0 $52.95 $117,413.13 Feb 20 Check Paid 0 $87.21 $117,325.92 Feb 20 Check Paid 0 $50.26 $117,275.66 Feb 20 Check Paid 0 $212.29 $117,083.37 Feb 20 Check Paid N $50.28 $117,013.11 Feb 21 Check Paid # $77.34 $116,935.77 Feb 21 Check Paid 0 $2,739.13 $114,196.64 Feb 21 Check Paid 0 $133.30 $114,063.34 Feb 21 Check Paid $120.52 $113,942.82 Feb 21 Check Paid N $998.79 $112,944.03 Confidential Treatment Requested by JPM-SDNY-00021213 JPMorgan Chase CONFIDENTIAL SDNY_GM_00290411 EFTA01497743