June 30,2007 - NES, U.0
July 31,2007 JPMorgan 0
Primary Account Number Private Bank
Page 2 of 6
Business ('heckin
Account Number
NES. LLC
Summary
Opening Balance $315,758.00
Deposits and Credits $250,000.00
Checks, Withdrawals and Debits $418,991.59
Ending Balance $146,764.41
Activity
Date Description Debit Credits Balance
Opening Balance $316,756.00
Jul03 Electronic Funds Transfer $29,013.62 $286,74238
-TAX
Jul03 Electronic Funds Transfer 855,523.26 $231,219.12
DP -TAX
Jul 03 Check Paid* $29.11 $231,190.01
Jul05 Electronic Fund =r $5,396.91 $225,793.10
P - TAX
Jul05 Check Paid 0 $756.00 $225,037.10
Jul05 Check Paid* $756.00 $224,261.10
Jul05 Check Paid* $872.00 $223,609.10
Jul05 Check Paid # $2,000.00 $221,609.10
Jul05 Check Paid # $2,800.00 $218,809.10
Jul05 Check Paid* $104.68 $218,704.42
Jul 08 Check Paid # $1,85200 $217,05242
Jul 09 $50,000.00 $267,052.42
DA AC* 7391
reque
$266,868.52
$266,637.59
$259,991.87
LL CK
Jul 10 Check Paid 0 $173,821.29 $88,170.58
Jul 10 Check Paid* $102.19 $88,068.39
Jul 11 Electronic Fu $138.28 $85,932.11
P -FEES
Jul 11 Check Paid* $9,652.54 $76,279.57
Jul 11 Check Paid # $192.28 $78,087.29
Jul 13 Check Paid # $50.26 $78,037.03
Jul 13 Check Paid 0 $76.02 $75,981.01
Confidential Treatment Requested by JPM-SDNY-00021332
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00290530
EFTA01497838