March 31,2007 - NES, LLC
Aged 30,2007 JPMorgan 0
Primary Account Number: Private Bank
Page 2 of 6
Business ('heckin
Account Number
NES. LLC
Summary
Opening Balance $173,214.87
Deposits and Credits $232,250.51
Checks, Withdrawals and Debits $314,202.59
Ending Balance 891,262.59
Activity
Date Description Debit Credits Balance
Waning Balance 8173,214.87
Apr 02 Electronic Funds Transfer $140.25 $173,074.42
ADP TX/FINCL SVC Re: ADP - TAX
Ret 66TPW 7770020W
Apr 02 Check Paid 0 23205 $99.73 $172,974.69
Apr 02 Check Paid 0 23213 356,815.06 $116 159.63
Apr 02 Check Paid a 23214 $906.02 $115 253.61
Apr 03 Check Paid 0 23188 $257.35 $114,996.26
Apr 03 Check Paid* 23215 3897.32 $114,098.94
Apr 03 Chedc Paid # 23216 $108.38 $113 990.56
Apr 03 Check Paid # 23221 $332 70 $113 657.86
Apf 03 Check Paid 0 23222 $31.99 $113,625.87
Apr 03 Check Paid a 23227 $100.77 $773,525.10
Apr 03 Check Paid a 23230 $74.62 $113,450.48
Air 03 Check Paid 0 23231 $67.50 $113,382.98
Apr 03 Check Paid it 23232 $95.87 $113,287.11
Apr 03 Check Paid # 23234 $2,905.00 $110,382.11
Apr 04 Electronic Funds Transfer $122.81 $110,259.30
ADP PAYROLL FEES Re. ADP - FEES
Ret 13TPW 7601673
Apr 04 Check Paid a 23217 $497.73 $109,761.57
Apr 04 Chodc Paid 1 23219 $100.40 $109,661.17
Apr 04 Check Paid a 23220 $50.26 $109,610.91
Apr 04 Check Paid 0 23223 $100.67 $109 510 34
Apr 04 Check Paid 0 23224 $27.50 $109,482.84
Apr 04 Check Paid as 23226 $38.07 $109,444.77
Apr 04 Check Paid 0 23228 350.28 $109,394.51
Apr 04 Check Paid a 23229 $111.52 $109,282.99
Apr 04 Check Paid 0 23233 $270.65 $109,012.34
Apr 05 Internal Funds Transfer $182,250.51 $291,26285
FUNDS TRANSFERRED FROM IDDAfaM
= TO DDA ACitt As rogue
steel
Apr 05 Check Paid a 22749 $704.00 $290,558.85
Apr 05 Check Paid I 22750 $792.00 $289,766.85
Apr 05 Check Paid a 22751 $792.00 $288,974.85
Confidential Treatment Requested by JPM-SDNY-00021246
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00290444
EFTA01497771