EFTA01497582

August 01,2006- August 31,2006 Page 2 of 23 Business Checkin Account Number NES, LLC Summary NES, LLC Primary Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $165,490.13 $401,157.31 $354,853.33 $211,994.11 JPMorgan 0 Private Bank Date Description Debit Credits Balance ping Balance $165,490.13 Aug 02 Electronic Funds Transfer ADP illiiiir • TAX Ref 527.150.23 5138,339.90 Aug 02 Electronic Funds Transfer ADP TX/FINCL SVC Re. ADP - TAX Rei 555.238.34 $83,101.56 Aug 02 Check Peld I 1233 $400.00 $82,701.56 Aug 03 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref - $4,310.40 $78,391.16 Aug 03 Check Pald S 1230 $756.00 $77,605.16 Aug 03 Check Paid I 22658 52,800.00 $74,835.16 Aug03 Check Paid 5 22659 52,000.00 $72.835.18 Aug03 Check Paid I 22872 $243.84 $72,591.32 A • 03 Chedci d # 22681 $1,500.00 S71,091.32 Augw d Depose Aug 04 Check Paid* 1229 $872.00 3032.00 $79,053.32 $78,381.32 Aug 04 Check Paid 5 1231 $756.00 $77,625.32 Aug 04 Check Paid* 22643 $827.39 $76,997.93 Aug 04 Check Paid 5 22655 szsoo.ao $74,497.93 Aug 04 Check Paid* 22657 596.34 $74,401.59 Aug 04 Check Paid 5 22660 $59.08 $74,342.51 Aug 04 Check Paid 5 22661 $72.23 $74,270.28 Aug 04 Check Paid /I 22662 $83.18 $74,187.10 Aug 04 Check Paid # 22663 $47.87 $74,139.23 Aug 04 Check Paid 5 22664 $9281 $74,046.42 Aug 04 Chock Paid # 22665 $58.34 573,988.08 Aug 04 Check Paid 5 22666 $415.08 $73,573.00 Aug 04 Check Paid 5 22667 $278.43 $73,294.57 Aug 04 Check Paid* 22670 $195.65 $73,098.92 Aug 04 Check Paid* 22673 $99.19 $72,999.73 Aug 04 Check Paid* 22874 $31.90 $72,987.83 Aug 04 Check Paid* 22675 $135.54 $72,832.72 Aug 04 Chock Paid 5 22676 $47.87 $72,784.42 Aug 04 Check Paid ft 22677 $347.60 $72,436.82 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021030 SDNY_GM_00290228 EFTA01497582