EFTA01497253

July 01,2005 - July 29,2005 Page 4 of 21 NES, LLC Primary Account Number: ° JPMorgan Private Bank Business Checki Account Number NES, LLC Activity Date Desert don Debit Credits (cont) Salaam Jul 20 Check Paid k 21846 $28.12 $93,326.41 Jul 20 Check Paid 21848 $108.38 $93,218.03 Jul 20 Check Paid t 21849 $401.35 $92 816 68 Jul 20 Check Paid 0 21855 $339.89 $92,476.79 Jul 20 Check Paid 0 21856 $6,699.72 $85,777.07 Jul 20 Check Paid t 21858 $121.80 $85,655.27 Jul21 Fedwire Credit fiat BANK NA JEGE INC PALM BEACH, FL 33480. REF: CHASE NYC/CTR4INF=NES. LLC NEW YORK NY 10022-/AC RFB =0/B COLONIAL BAN 8Bl=fTIME/16.14 IMAD $218,073.33 $303,728.60 Jul21 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Re $4,514.80 $299,213.80 Jul 21 Chad{ Paid 0 21840 $800.00 $298,413.80 Jul 21 Chedc Pald it 21841 $910.66 $297,503.14 Jul21 Check Paid ft 21847 $193.30 $297,309.84 Jul 21 Check Paid 0 21852 $83.19 $297,226.65 Jul 21 Check Paid ft 21854 $888.37 $298,538.28 Jul21 Chedc Pald it 21859 $3,568.63 $292 969 65 Jul 21 Check Paid St 21860 $291.40 $292,678.25 Jul25 Chedc Paid 0 1159 $2,769.94 $289,908.31 Jul 25 Check Paid 0 21824 $77.79 $289,830.52 Jul 25 Check Paid 1 21853 $828.72 $289,203.80 Jul25 Check Paid 0 21857 $1,051.01 $288,152.79 Jul 28 Chedc Paid 0 21850 $70.00 $288,082.79 Jul 28 Check Paid 0 21851 $104.93 0287,977.88 Jul 27 Electronic Funds Transfer ADP INS ADP -FEES Rat $95.70 $287,882.16 Jul 27 Check Paid k 21864 $77.46 $287,804.70 Jul 27 Check Paid 0 21865 $624.32 1357,180.39 Jul 28 Check Paid 0 21863 $76.64 $287,103.74 Jul 28 Check Paid 0 21866 $30.05 $287,073.89 Jul 28 Check Paid 0 21867 $324.67 $286,749.02 Jul 28 Check Paid 0 21888 $83.20 $286 665.82 Jul 28 Check Paid 0 21869 $75.95 $286,589.87 Jul 28 Check Paid 0 21870 $89.81 $286,520.08 Jul 28 Check Paid 0 21871 $53.81 $286,468.25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020678 SDNY_GM_00289876 EFTA01497253