EFTA01497773.pdf

March 31,2007 - NES, U.0 April 30,2007 JPMorgan 0 Primary Account Number Private Bank rase 4 of 6 Business Checkin Account Number (cent NES, LLC Activity Date Description Debit Credits Balance Apr 18 Check Paid $1,303.76 $140,734.93 Apr 18 Check Pald $98.90 $140 636.03 Apr 18 Check PS $206.27 $140,429.76 Apr 19 Electronic Funds Transfer $45.42 $140,384.34 Apr 2-5 row uun a rens er $29,651.53 $110,732.81 DP -TAX Apr 25 Electronic Funds Transfer S52,959.28 $57,773.53 DP -TAX 25 Check Paid $57,677.27 Apr 26 F4 it m e GnnAe Tr sac $5,223.09 $52,454.18 P - TAX Apr Internal Funds Transfer 350.000.00 $102,454.18 sted Apr 30 Electronic Funds Transfer 810,478.24 $91,975.94 LL CK Apr SO Check Paid a $713.35 $91,262.59 $314202.59 $232,250.51 Ending Balance $91,282.59 Cheeks Paid Check Date Amount Cheek Date Amount Check Dale Amount 05 $704.00 Apr 04 $100.40 Aix 03 $95.87 05 $792.00 SW 04 $50.26 04 $270.65 • 05 $792.00 Apr 03 $332.70 • 09 32 90500 11 $9 980.98 APT 03 331.99 Apr 10 $473.50 17 $1652.00 Apr 04 $100.57 Apr 10 $800.13 03 $257.35 AP' 04 $27.50 • 09 $2 850.00 02 $99.73 Apr 17 $218.18 APc 17 $202.85 02 $56 815.06 A904 $38.07 Apr 13 $260.10 02 $906.02 Apr 03 $100.77 Apr11 $104.88 03 $897.32 Apr 04 $5026 A 10 $2 000.00 03 $108.38 Apr 04 $111.52 AK 10 $2,800.00 04 $497.73 Apr 03 $74.82 Apr 11 $2,417.89 Apr 10 $84.83 Apr 03 $87.60 Apr 11 $212.29 Confidential Treatment Requested by JPM-SDNY-00021248 JPMorgan Chase CONFIDENTIAL SDNY_GM_00290446 EFTA01497773