EFTA01497844

June 30, 2007 - July 31,2007 Page 4 of 18 NES, LLC Primary Accouni Number. JPMorgan 0 Private Bank Business Check' Account Number NES, LLC Activity (cont.) Date Description Debit credits Balance Jul 25 Electronic Funds Transfer $127.28 $66,427.11 Jul 25 Check Paid 0 $372.83 $66,054.48 Jul 25 Check Paid I $57.50 $65,996.98 Jul 28 Check Paid* $148.44 $85,848.54 Jul 28 Check Paid I $151.80 $65 696.74 Jul 28 Check Paid 0 $520.00 $65,176.74 Jul 28 Check Paid 0 $83.92 $65,092.82 Jul 28 Check Paid it $69.60 $85,023.22 Jul 28 Check Paid I $54.70 $64,968.52 Jul 28 Check Paid 0 $39.76 $64,928.76 Jul 27 Check Paid it $837.05 $64,091.71 Jul 27 Check Paid $837.05 $83 254.68 Jul 30 Internal Funds Transfer $100,000.00 $163,254.66 stad As reque Jul 30 Electronic Funds Transfer 516,490.25 $146,764.41 $418,991.59 $250,000.00 Ending Balance Checks Paid Check Date Amount Cheek Date Amount Jul 11 $9,652.54 Jul 13 $328.72 Jul05 $756.00 Jul 13 $32.12 Jul05 $756.00 Jul 17 56,399.54 Jul05 $672.00 Jul 13 $473.50 Jul 10 $173821.29 Jul 13 $43.31 Jul 03 $29.11 Jul 13 $70.89 Jul05 $2,000.00 Jul 13 $87.21 Jul05 $2,800.00 Jul 13 $212.29 Jul05 $104.68 Jul 13 $38.65 Jul 10 $102.19 Jul 13 $50.26 Jul 09 $183.00 Jul 13 $50.26 Jul 09 $230.93 Jul 13 $27.36 Jul 06 $1,652.00 Jul 11 $192.28 Jul 17 $837.05 Jul 13 51,764.22 Jul 13 $50.26 Jul 20 $950.00 Jul 13 $76.02 Jul 26 $148.44 Check Date Jul 23 Jul 20 Jul 23 Jul 23 Jul 23 Ju123 $148,764.41 Amount $108.38 $927.19 550.28 $60.75 $100.59 54024 Jul 20 $805.55 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021340 SDNY_GM_00290538 EFTA01497844