EFTA01497585

August 01,2006 - August 31,2006 Page 5 of 23 NES, LLC Primary Account Number. JPMorgan 0 Private Bank Business Checkin Account Number (cant) NES. LLC Activity Date Desert tioa Debit Aug 23 Check Paid M 22709 $133.30 Aug 23 Check Paid II 22711 $96.81 Aug23 Check Paid # 22716 $2,149.79 Aug 24 Check Paid 0 22702 $625.77 Aug 24 Check Paid 0 22708 $154.41 Aug 25 Fedwire Credit VIA: COLONIAL BANK NA 8/0: JEGE INC PALM BEACH,FL 33480- REF: CHASE NYCJCTR/BNF=NES. LLC NEW YORK NY 100224AC RF13 w3/B COLONIAL BAN BSI=/TIME/10:35 IMAD. Aug 25 Aug 28 Aug 31 Credits $243,195.31 Balmy $71,378.75 $71,279.94 $69 130 15 $68,504.38 $88,349.97 $311,545.28 Chedc Paid IS 22717 $130.00 $311,415.28 Electronic Funds Transfer $15,186.18 $296,249.10 CON ED OF NY Re: INTELL CK Ret Stop Removed STOP REMOVED CHKAl 22317 AMT 19,768.90 CHK DATE 03/03/06 $296,249.10 Aug 31 Electronic Funds Transfer $26360.99 $289,888.11 ADP TX/FINCL SVC Re: ADP-TAX Ret Aug 31 Electronic Funds Transfer $55,722.48 $214,165.63 ADP TX/FINCL SVC Re: ADP-TAX Ret Aug 31 Check Paid# 22721 $1,370.00 $212,795.63 Aug31 Check Paid* 22732 $801.52 $211.994.11 Ending Balance flecks Paid Cheek Date Amount Cheek Date $354,663.33 Amount Chet* $401,157.31 Date $211,994.11 Amount 1229 Aug 04 $872.00 22643* Aug 04 $827.39 22661 Aug 04 $72.23 1230 Aug 03 $756.00 22655' Aug 04 $2,500.130 22662 Aug 04 $83.18 1231 Aug 04 $758.00 22656 Aug 08 $221.57 22663 Aug 04 $47.87 1233* Aug 02 $400.00 22657 Aug 04 $96.34 22664 Aug 04 $92.81 1234 Aug 08 $775.00 22658 Aug 03 $2,800.00 22665 Aug 04 $58.34 1235 Aug 18 $9.00 22659 Aug 03 $2,000.00 22666 Aug 04 $415.08 22629* Aug 07 $1,847.73 22660 Aug 04 $59.08 22667 Aug 04 $278.43 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021033 SDNY_GM_00290231 EFTA01497585