March 31,2007 - NES, LLC JPMorgan 0
April 30,2007
Primary Account Number. Private Bank
Page 3 of 19
Business Checkin
Account Number (cont.)
NES, LLC
Activity
Date Description Debit 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 PaidIt 23241 $2,000.00 $282,986.39
Apr 10 Check Paid it 23242 $2,800.00 $280,186.39
Apr 10 Chedc PaidII 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 S30.455.47 $249,595.49
ADP TXIFINCL SVC Re: ADP - TAX
Ret 66TPW 041215A01
Apr 11 Electronic Funds Transfer $52.557.31 $197,038.18
ADP TXIFINCL SVC Re: ADP - TAX
Ret 739006278573TPW
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 $5,223.06 $179,012.05
ADP TXIFINCL SVC Re: ADP - TAX
Ret 66TPW 041215V01
Apr 13 Electronic Funds Transfer $7,781.91 $171,230.14
CON ED OF NY Re: INTELL CK
Ret 844131510000014
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 $131.61 $156,773.81
ADP PAYROLL FEES Re: ADP - FEES
Ret 13TPW 0342711
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 JPM-SDNY-00021253
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00290451
EFTA01497777