EFTA01497604.pdf

August 01,2006 - NES, LLC August 31,2006 JPMorgan 0 Primal) Account Nunn Private Bank Page 2 of 7 Business Cheekin Account Numbe NES. LLC Summary Opening Balance S165.490.13 Deposits and Credits 64 01.157.31 Checks, Withdrawals and Debits 5354,653 33 Ending Balance $211,994.11 Activity Date Description Debit Credits Balance Waning Balance $166,490.13 Aug 02 Electronic Funds Transfer $27,150.23 $138,339.90 ADP TXIFINCL SVC Re: ADP - TAX Ret Aug 02 Electronic Funds Transfer S55,238.34 $83,101.58 ADP~DP- TAX Ret Aug 02 Check Paid* 1233 $400.00 $82,701.56 Aug 03 Electronic Funds Transfer $4,310.40 $78,391.16 ADP TXIFINCL SVC Re: ADP - TAX Ret Aug 03 Check Paid 0 1230 $756.00 $77 635.16 Aug 03 Check Paid a 22858 $2,800.00 $74,835.16 Aug 03 Check Paid A 22659 $2,000.00 $72,835.16 Aug 03 Check Paid 0 22672 $243.84 $72,591.32 Aug 03 Check Paid 1 22681 $1,500.00 $71,091.32 S Aug4 _ Depose ._ 30714188• 362.00 $79,053.32 Aug 04 Chock Paid 0 1229 $872.00 $78,381.32 Attp 04 Check Paid 0 1231 $758.00 $77 625 32 Aug 04 Check Paid 0 22643 $627.39 $78,997.93 Aug 04 Check Paid 0 22655 $2,500.00 $74,497.93 Aug 04 Check Paid 0 22657 $96.34 $74,401.59 Aug 04 Check Paid 0 22660 $59.08 $74,342.51 Aug 04 Check Paid 0 22661 $72.23 $74 270 28 Aug 04 Check Paid 0 22662 $83.18 $74,187.10 Aug 04 Check Paid 0 22663 $47.67 $74,139.23 Aug 04 Check Paid 0 22664 $92.81 $74,048.42 Aug 04 Check Paid 0 22665 $58.34 $73,988.08 Aug 04 Check Paid 0 22666 $415.08 $73,573.00 Aug 04 Check Paid 0 22687 $278.43 $73,294.57 Aug 04 Check Paid 0 22870 $195.65 $73,098.92 Aug 04 Chock Paid 0 22673 $99.19 $72,990.73 Aug04 Check Paid 0 22674 $31.90 $72,967.83 Aug 04 Check Paid # 22675 $135.54 $72,832.29 Aug 04 Check Paid 0 22876 $47.87 $72,784.42 Aug 04 Check Paid 0 22877 $347.80 $72,436.82 Confidential Treatment Requested by JPM-SDNY-00021053 JPMorgan Chase CONFIDENTIAL SDNY_GM_00290251 EFTA01497604