Mardi 31,2007 -
I
NES, LLC JPMorgan 0
April 30,2007
Prima** Account Numboa Private Bank
Page 4 of 19
Business Checkin
Account Number (cont.)
NES, LLC
Activity
Date Description Debit Credits Dunce
Apr 18 Check Paid # 23254 $1,303.76 $140,734.93
Apr 18 Check Paid it 23257 $98.90 $140,636.03
Apr 18 Check Paid # 23258 $206.27 $140,429.76
Apr 19 Electronic Funds Transfer $45.42 $140,384.34
ADP TX/FINCL SVC Re: ADP - TM
Ret 66TPW 8000938W
Apr 25 Electronic Funds Transfer $29,651.53 $110,732.81
ADP TX/FINCL SVC Re: ADP -TM
Ret 66TPW042517A01
Apr 25 Electronic Funds Transfer $52,959.28 $57,773.53
ADP TX/FINCL SVC Re: ADP - TM
Ret 382506388493TPW
Apr 25 Check Paid # 23255 $96.26 $57,677.27
Apr 26 Electronic Funds Transfer $5223.09 $52,454.18
ADP TX/FINCL SVC Re: ADP - TAX
Ret 66TPW042817V01
Apr 30 Internal Funds Transfer 550,000.00 $102,454.18
FUNDS TRANSFERRED FROM DDA AC#
TO DDA ACP As rogue
eted
Apr 30 Electronic Funds Transfer S10,470.24 $91,975.94
CON ED OF NY Re: INTELL CK
Ret 427009028500021
Apr 30 Cheek Paid # 23269 $713.35 $91,262.59
5314,202.59 $232250.51
Ending Balance 391,262.59
Checks Paid
Check Date /mount Check Dare Amount Check Date Amount
22749 Apr 05 $704.00 23219 Apr 04 $100.40 23232 Apr 03 595.87
22750 Apr 05 $792.00 23220 Apr 04 $50.26 23233 Apr 04 $270.65
22751 Apr 05 $792.00 23221 Apr 03 $332.70 23234 Apr 03 $2,905.00
22752 Apr 11 $9,980.98 23222 AK 03 331.99 23235 Apr 10 $473.50
2297V Apr 17 $1,852.00 23223 Apr 04 $100.57 23236 Apr 10 $600.13
2318V Apr 03 $257.35 23224 Apr 04 $27.50 23237 Apr 09 $2,850.00
23205* Apr 02 $99.73 23225 Apr 17 $218.16 23238 Apr 17 $202.85
23213' Apr 02 $56,815.06 23226 Apr 04 $38.07 23239 Apr 13 $260.10
23214 Apr 02 $906.02 23227 Apr 03 $100.77 23240 Apr 11 $104.68
23215 /4)( 03 $897.32 23228 Apr 04 $50.26 23241 Apr 10 $2,000.00
23216 Apr 03 $108.38 23229 Apr 04 $111.52 23242 Apr 10 52,800.00
23217 Apr 04 $497.73 23230 Apr 03 $74.62 23243 Apr 11 $2,417.89
23218 Alm 10 $84.83 23231 Apr 03 $67.50 23244 Apr 11 $212.29
Confidential Treatment Requested by JPM-SDNY-00021254
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00290452
EFTA01497778