EFTA01497843.pdf

June 30, 2007 - NES, LLC July 31,2007 JPMorgan 0 Primary Mecum Number: Private Bank Page 3 of 18 Business Checkin Account Number (cant) NES, LLC Activity Date Desert tioa Debit Credits Balance Jul 13 Check Paid IS 23473 $328.72 $75,632.29 Jul 13 Check Paid It 23474 $32.12 $75,600.17 Jul 13 Chedc Paid if 23476 $473.50 $75,126.67 Jul 13 Check Paid IK 23477 $43.31 $75.083.36 Jul 13 Check Paid It 23478 $70.89 $75,012.47 Jul 13 Check Paid* 23479 $87.21 374,925.28 Jul 13 Chad( Paid II 23480 $212.29 $74,712.97 Jul 13 Check Paid V 23481 $38.65 $74,674.32 Jul 13 Check Paid R 23482 $50.26 $74,624.03 Jul 13 Check Paid N 23483 $50.26 574,573.80 Jul 13 Chedc Paid It 23484 $27.36 $74,546.44 Jul 13 Check Paid* 23486 $1 764 22 $72.782.22 Jul 18 Internal Funds Transfer $100,000.00 $172,782.22 FUNDS TRANSFERRED FROM DDA AC#M 10438 TO DDA AC. As reque sled Jul 17 Check Paid a 23470 $837.05 $171,945.17 Jul 17 Check Paid it 23475 56,399.54 $165,545.63 Jul 18 Electronic Funds Transfer $28,918.99 $136,628.64 ADP TX/FiNCL SVC Re: ADP -TAX Ret. 66TPW 0719213A01 Jul 18 Electronic Funds Transfer $57,115.28 $79,513.33 ADP TX/FINCL SVC Re: ADP - TAX Ret 719013152282TPW Jul 19 Electronic Funds Transfer $5,570.77 578942.59 ADP IMF INCL SVC Re: ADP - TAX Ret 66TPW071928V01 Jul 20 Check Paid I 23487 $950.00 $72,992.59 Jul 20 Check Paid It 23490 $927.19 $72,085.40 Jul 20 Check Paid* 23504 $805.55 $71,259.85 Jul 23 Check Paid 6 23489 $108.38 $71,151.47 Jul 23 Check Paid 23491 $50.28 $71,101.19 Jul 23 Check Paid* 23492 $80.75 $71,040.44 Jul 23 Check Paid tt 23493 $100.59 $70,939.85 Jul 23 Check Paid it 23494 $40.24 $70,899.61 Jul 23 Check Paid 23495 $39.02 $70,860.59 Jul 23 Check Paid a 23496 $75.18 $70,785.41 Jul 23 Check Paid N 23497 $99.33 $70,686.08 Jul 23 Check Paid it 23498 $53.33 $70,632.75 Jul 23 Check Paid N 23499 $110.40 $70,522.35 Jul 23 Chedc Paid it 23501 $59.11 $70,483.24 Jul 23 Check Paid* 23503 $1,635.14 $88,828.10 Jul 24 Check Paid N 23500 $608.42 $68,221.88 Jul 24 Check Paid* 23502 $1,667.29 $66,554.39 Confidential Treatment Requested by JPM-SDNY-00021339 JPMorgan Chase CONFIDENTIAL SDNY_GM_00290537 EFTA01497843