EFTA01544492.pdf

August 01, 2006 - August 31, 2006 NES, LLC Primary Account Number: Total enclosures: 76 Page 1 of 23 6001000001034 967 000 PB NES, LLC ERIC GANY NEW YORK STRATEGY GROUP 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 Your JPMorgan Private Bank Team: MARIA HORNAK FRANCISCO VILLACIS Private Bank ServiceLine For assistance after business hours, 7 days a week. Relationship Banking Summary Deposit Accounts Business Checking Description Total Number Opening Balance $165,490.13 Total Credits $401,157.31 Total Debits $354,653.33 Ending Balance $211,994.11 $211,994.11 JPMorgan Chase Bank, N.A. EFTA01544492 August 01, 2006 - August 31, 2006 NES, LLC Primary Account Number: Page 2 of 23 Business Checkin Account Number NES, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Aug 02 Aug 02 Aug 02 Aug 03 Aug 03 Aug 03 Aug 03 Aug 03 Aug 03 Aug 04 Aug 04 Aug 04 Aug 04 Aug 04 Aug 04 Aug 04 Aug 04 Aug 04 Aug 04 Aug 04 Aug 04 Aug 04 Aug 04 Aug 04 Aug 04 Aug 04 Aug 04 Aug 04 Aug 04 $165,490.13 $401,157.31 $354,653.33 $211,994.11 Description Debit Opening Balance EFTA01544493 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 080330A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 260010211657TPW Check Paid # 1233 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 080330V01 Check Paid # 1230 Check Paid # 22658 Check Paid # 22659 Check Paid # 22672 Check Paid # 22681 Deposit 3071418842 Check Paid # 1229 Check Paid # 1231 Check Paid # 22643 Check Paid # 22655 Check Paid # 22657 Check Paid # 22660 Check Paid # 22661 Check Paid # 22662 Check Paid # 22663 Check Paid # 22664 Check Paid # 22665 Check Paid # 22666 Check Paid # 22667 Check Paid # 22670 Check Paid # 22673 Check Paid # 22674 Check Paid # 22675 Check Paid # 22676 Check Paid # 22677 $672.00 $756.00 $627.39 $2,500.00 $96.34 $59.08 $72.23 $83.18 $47.87 $92.81 $58.34 $415.08 $278.43 $195.65 $99.19 EFTA01544494 $31.90 $135.54 $47.87 $347.60 $27,150.23 $55,238.34 $400.00 $4,310.40 $756.00 $2,800.00 $2,000.00 $243.84 $1,500.00 $7,962.00 Credits Balance $165,490.13 $138,339.90 $83,101.56 $82,701.56 $78,391.16 $77,635.16 $74,835.16 $72,835.16 $72,591.32 $71,091.32 $79,053.32 $78,381.32 $77,625.32 $76,997.93 $74,497.93 $74,401.59 $74,342.51 $74,270.28 $74,187.10 $74,139.23 $74,046.42 $73,988.08 $73,573.00 $73,294.57 $73,098.92 $72,999.73 $72,967.83 $72,832.29 $72,784.42 $72,436.82 EFTA01544495 August 01, 2006 - August 31, 2006 NES, LLC Primary Account Number: Page 3 of 23 Business Checkin Account Number NES, LLC Activity Date Aug 04 Aug 04 Aug 07 Aug 07 Aug 07 Aug 07 Aug 07 Aug 08 Aug 08 Aug 09 Aug 14 Aug 14 Aug 14 Aug 15 (cont.) Description Debit Check Paid # 22678 Check Paid # 22679 Check Paid # 22629 Check Paid # 22668 Check Paid # 22669 Check Paid # 22671 Check Paid # 22680 Check Paid # 1234 Check Paid # 22656 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 1295369 Electronic Funds Transfer PhoneCharge Re: Fee Ref: 0025822304 Electronic Funds Transfer Verizon By Phone Re: PAYMENT Ref: 0029821542 Check Paid # 22684 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739121472 As reque sted EFTA01544496  Aug 15 Aug 15 Aug 15 Aug 15 Aug 15 Aug 15 Aug 15 Aug 16 Aug 16 Aug 16 Aug 16 Aug 16 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ref: 844131510000014 Check Paid # 22682 Check Paid # 22685 Check Paid # 22686 Check Paid # 22690 Check Paid # 22692 Check Paid # 22695 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 081733A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 604007112764TPW Check Paid # 22688 Check Paid # 22689 Check Paid # 22691 $7,178.59 $1,553.00 $479.30 $169.50 $32.85 $38.21 $34.60 $26,679.98 $55,879.36 $395.92 $47.73 $33.77 $158,339.65 $156,786.65 $156,307.35 $156,137.85 $156,105.00 $156,066.79 $156,032.19 $129,352.21 $73,472.85 EFTA01544497 $73,076.93 $73,029.20 $72,995.43 $278.80 $906.02 $100,000.00 $66,424.26 $65,518.24 $165,518.24 $79.35 $335.90 $1,847.73 $1,332.94 $816.12 $107.93 $102.34 $775.00 $221.57 $111.38 $3.50 Credits Balance $72,357.47 $72,021.57 $70,173.84 $68,840.90 $68,024.78 $67,916.85 $67,814.51 $67,039.51 $66,817.94 $66,706.56 $66,703.06 EFTA01544498 August 01, 2006 - August 31, 2006 NES, LLC Primary Account Number: Page 4 of 23 Business Checkin Account Number NES, LLC Activity Date Aug 17 Aug 17 Aug 17 Aug 17 Aug 18 Aug 18 Aug 18 Aug 21 (cont.) Description Debit Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 081733V01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 081833A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 681008681004TPW Check Paid # 22687 Check Paid # 1235 Check Paid # 22693 Check Paid # 22694 Internal Funds Transfer JEFFREY E EPSTEIN Aug 21 Aug 21 Aug 21 Aug 21 Aug 22 Aug 22 Aug 22 Aug 22 Aug 22 Aug 22 Aug 22 Aug 22 Aug 22 Aug 22 Aug 22 EFTA01544499 Aug 22 Aug 22 Aug 22 Aug 23 Aug 23 Aug 23 Aug 23 FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739121472 Letter f rom client Check Paid # 22699 Check Paid # 22712 Check Paid # 22715 Check Paid # 22719 Check Paid # 22683 Check Paid # 22696 Check Paid # 22697 Check Paid # 22701 Check Paid # 22703 Check Paid # 22704 Check Paid # 22705 Check Paid # 22706 Check Paid # 22707 Check Paid # 22710 Check Paid # 22713 Check Paid # 22714 Check Paid # 22718 Check Paid # 22720 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 1766546 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 1766545 Check Paid # 22698 Check Paid # 22700 $4,373.84 $4,882.03 $5,000.00 $1.00 $9.00 $627.39 $392.19 $50,000.00 Credits Balance $68,621.59 $63,739.56 $58,739.56 $58,738.56 $58,729.56 EFTA01544500 $58,102.17 $57,709.98 $107,709.98 $247.84 $661.53 $7.21 $10,457.29 $2.95 $32.52 $329.49 $328.99 $51.88 $24.60 $32.09 $32.09 $108.38 $53.35 $58.20 $97.94 $18,052.18 $154.05 $71.26 $111.38 $5,150.00 $134.71 $107,462.14 $106,800.61 $106,793.40 $96,336.11 $96,333.16 $96,300.64 $95,971.15 $95,642.16 $95,590.28 $95,565.68 $95,533.59 $95,501.50 $95,393.12 $95,339.77 $95,281.57 $95,183.63 $77,131.45 $76,977.40 $76,906.14 $76,794.76 $71,644.76 $71,510.05 EFTA01544501 August 01, 2006 - August 31, 2006 NES, LLC Primary Account Number: Page 5 of 23 Business Checkin Account Number NES, LLC Activity Date Aug 23 Aug 23 Aug 23 Aug 24 Aug 24 Aug 25 (cont.) Description Debit Check Paid # 22709 Check Paid # 22711 Check Paid # 22716 Check Paid # 22702 Check Paid # 22708 Fedwire Credit VIA: COLONIAL BANK N.A. /062001319 B/0: JEGE INC PALM BEACH,FL 33480Aug 25 Aug 28 Aug 31 Aug 31 Aug 31 Aug 31 Aug 31 REF: CHASE NYC/CTR/BNF=NES, LLC NEW YORK NY 10022-/AC-000000007391 RFB =0/B COLONIAL BAN BBI=/TIME/10:35 IMAD: 0825F2QCZ58C000239 Check Paid # 22717 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ref: 427009026500021 Stop Removed STOP REMOVED CHK# 22317 AMT 19,768.90 CHK DATE 03/03/06 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 090135A01 EFTA01544502 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 662011880870TPW Check Paid # 22721 Check Paid # 22732 Ending Balance Checks Paid Check 1229 1230 1231 1233 1234 1235 22629 * * Date Aug 04 Aug 03 Aug 04 Aug 02 Aug 08 Aug 18 Aug 07 Amount Check $672.00 $756.00 $756.00 $400.00 $775.00 $9.00 $1,847.73 22643 22655 22656 22657 22658 22659 22660 * Date Aug 04 Aug 04 Aug 08 Aug 04 Aug 03 Aug 03 Aug 04 Amount Check EFTA01544503 $627.39 $2,500.00 $221.57 $96.34 $2,800.00 $2,000.00 $59.08 22661 22662 22663 22664 22665 22666 22667 Date Aug 04 Aug 04 Aug 04 Aug 04 Aug 04 Aug 04 Aug 04 Amount $72.23 $83.18 $47.87 $92.81 $58.34 $415.08 $278.43 $133.30 $96.81 $2,149.79 $625.77 $154.41 $243,195.31 Credits Balance $71,376.75 $71,279.94 $69,130.15 $68,504.38 $68,349.97 $311,545.28 $130.00 $15,166.18 $311,415.28 $296,249.10 $296,249.10 $26,360.99 $269,888.11 EFTA01544504 $55,722.48 $1,370.00 $801.52 $354,653.33 $401,157.31 $211,994.11 $214,165.63 $212,795.63 $211,994.11 EFTA01544505 August 01, 2006 - August 31, 2006 NES, LLC Primary Account Number: Page 6 of 23 Business Checkin Account Number NES, LLC Checks Paid Check 22668 22669 22670 22671 22672 22673 22674 22675 22676 22677 22678 22679 22680 22681 22682 22683 22684 22685 22686 Date Aug 07 Aug 07 Aug 04 Aug 07 Aug 03 Aug 04 Aug 04 Aug 04 Aug 04 Aug 04 Aug 04 Aug 04 Aug 07 Aug 03 Aug 15 Aug 22 Aug 14 Aug 15 Aug 15 Total Checks Enclosed Checks: 76 EFTA01544506 Fees and Charges for Business Accounts We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. *Gap in check sequence Amount Check $1,332.94 $816.12 $195.65 $107.93 $243.84 $99.19 $31.90 $135.54 $47.87 $347.60 $79.35 $335.90 $102.34 $1,500.00 $1,553.00 $2.95 $906.02 $479.30 $169.50 22687 22688 22689 22690 22691 22692 22693 22694 22695 22696 22697 22698 22699 22700 22701 22702 22703 22704 22705 Date Aug 17 Aug 16 Aug 16 Aug 15 Aug 16 Aug 15 EFTA01544507 Aug 18 Aug 18 Aug 15 Aug 22 Aug 22 Aug 23 Aug 21 Aug 23 Aug 22 Aug 24 Aug 22 Aug 22 Aug 22 Amount Check $1.00 $395.92 $47.73 $32.85 $33.77 $38.21 $627.39 $392.19 $34.60 $32.52 $329.49 $5,150.00 $247.84 $134.71 $328.99 $625.77 $51.88 $24.60 $32.09 22706 22707 22708 22709 22710 22711 22712 22713 22714 22715 22716 22717 22718 22719 22720 22721 22732 Date EFTA01544508 * Aug 22 Aug 22 Aug 24 Aug 23 Aug 22 Aug 23 Aug 21 Aug 22 Aug 22 Aug 21 Aug 23 Aug 25 Aug 22 Aug 21 Aug 22 Aug 31 Aug 31 Amount $32.09 $108.38 $154.41 $133.30 $53.35 $96.81 $661.53 $58.20 $97.94 $7.21 $2,149.79 $130.00 $18,052.18 $10,457.29 $154.05 $1,370.00 $801.52 $66,134.59 (cont.) EFTA01544509 August 01, 2006 - August 31, 2006 NES, LLC Primary Account Number: Page 7 of 23 Important Information about Your Statement Accounts are subject to the General Terms For Accounts and Services and applicable appendices and account agreements. Your accounts, unless otherwise indicated on the statement, are held by JPMorgan Chase Bank, N.A. (the "Bank"). Deposit accounts held at the Bank, including checking, savings, CD, and money market accounts, are FDIC insured. In Case of Errors or Questions About Your Electronic Funds Transfers (personal accounts only) Telephone or write to the Bank if you think your statement or receipt is wrong, or if you need more information about an electronic transaction on a statement or receipt. The phone number for inquiries is printed on the front of this statement. The address for inquiries appears below. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. • • Tell us your name and account number. Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. • Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this (20 business days for transactions outside the U.S. and point-of-sale transactions), we will recredit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non Electronic Transfers Please examine your account at once. If you feel an error has taken place or have questions concerning a non-electronic transaction, telephone or write us within 30 days. The phone number is printed on the front of this statement. The address appears above. If no report is received within this period, your account will be considered correct. Mutual Funds/Securities Securities (including Mutual Funds) and annuities are not bank deposits and are not FDIC insured nor are they obligations of or guaranteed by JPMorgan Chase Bank, N.A. or its affiliates or any federal or state government or government agency or government sponsored agency. Securities (including mutual funds) and annuities involve investment risks, including the possible loss of the principal amount invested. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase Bank, N.A.. JPMorgan Chase Bank, N.A., and its affiliates receive compensation from JPMorgan Funds for providing services. Read the JPMorgan Funds prospectuses EFTA01544510 carefully for details, including fees and expenses, before investing or sending money. JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc. and JPMorgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich & Tang Distributors Inc. is a member NASD. IRA Accounts Accounts where the Bank serves as trustee or as discretionary investment manager for an ERISA plan or an IRA that hold Fiduciary Shares (as described below) do not bear any portion of investment, administrative, custodian or other charges paid to the Bank or its affiliates for services to the applicable JPMorgan Funds since these charges are subject to rebate as defined below. For accounts where the Bank serves as trustee, or discretionary investment manager for an ERISA plan or an IRA, which hold shares in the JPMorgan Funds other than Fiduciary Shares, the Bank receives fees for services from the JPMorgan Funds but waives account fees with respect to the funds so held. Fiduciary Shares are shares in the Select Shares class of JPMorgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Fund, JPMorgan Tax Aware US Equity Fund, JPMorgan Tax Aware Large Cap Growth Fund, JPMorgan Mid Cap Equity Fund, JPMorgan Trust Small Cap Equity Fund, JPMorgan Fleming International Equity Fund, JPMorgan Short Term Bond Fund II, JPMorgan Bond Fund II, JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Short-Intermediate Income Fund, JPMorgan Intermediate Tax- Free Income Fund, JPMorgan Tax-Free Income Fund, JPMorgan California Bond Fund, JPMorgan NY Intermediate Tax Free Income Fund and JPMorgan NJ Tax Free Income Fund held in the Bank's trust accounts or in the Bank's investment management accounts for ERISA plans or IRAs. "Rebate" means an amount returned by the Bank to the account which holds the Fiduciary Shares. The rebate amount represents the portion of servicing fees paid to the Bank by the mutual fund with respect to Fiduciary Shares. Please direct all inquiries to your Morgan Account Officer at JPMorgan Private Bank Client Service 500 Stanton Christiana Road, 1/OPS3 Newark, DE 19713-2107 EFTA01544511 August 31, 2006 August 01, 2006 - Page 8 of 23 Business Checking CHECK NO. 1229 $672.00 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 08/04 CHECK NO. 1230 $756.00 PAID 08/03 CHECK NO. 1231 $756.00 PAID 08/04 CHECK NO. 1233 $400.00 PAID 08/02 CHECK NO. 1234 $775.00 PAID 08/08 EFTA01544512 August 31, 2006 August 01, 2006 - Page 9 of 23 Business Checking CHECK NO. 1235 $9.00 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 08/18 CHECK NO. 22629 $1,847.73 PAID 08/07 CHECK NO. 22643 $627.39 PAID 08/04 CHECK NO. 22655 $2,500.00 PAID 08/04 CHECK NO. 22656 $221.57 PAID 08/08 EFTA01544513 August 31, 2006 August 01, 2006 - Page 10 of 23 Business Checking CHECK NO. 22657 $96.34 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 08/04 CHECK NO. 22658 $2,800.00 PAID 08/03 CHECK NO. 22659 $2,000.00 PAID 08/03 CHECK NO. 22660 $59.08 PAID 08/04 CHECK NO. 22661 $72.23 PAID 08/04 EFTA01544514 August 31, 2006 August 01, 2006 - Page 11 of 23 Business Checking CHECK NO. 22662 $83.18 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 08/04 CHECK NO. 22663 $47.87 PAID 08/04 CHECK NO. 22664 $92.81 PAID 08/04 CHECK NO. 22665 $58.34 PAID 08/04 CHECK NO. 22666 $415.08 PAID 08/04 EFTA01544515 August 31, 2006 August 01, 2006 - Page 12 of 23 Business Checking CHECK NO. 22667 $278.43 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 08/04 CHECK NO. 22668 $1,332.94 PAID 08/07 CHECK NO. 22669 $816.12 PAID 08/07 CHECK NO. 22670 $195.65 PAID 08/04 CHECK NO. 22671 $107.93 PAID 08/07 EFTA01544516 August 31, 2006 August 01, 2006 - Page 13 of 23 Business Checking CHECK NO. 22672 $243.84 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 08/03 CHECK NO. 22673 $99.19 PAID 08/04 CHECK NO. 22674 $31.90 PAID 08/04 CHECK NO. 22675 $135.54 PAID 08/04 CHECK NO. 22676 $47.87 PAID 08/04 EFTA01544517 August 31, 2006 August 01, 2006 - Page 14 of 23 Business Checking CHECK NO. 22677 $347.60 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 08/04 CHECK NO. 22678 $79.35 PAID 08/04 CHECK NO. 22679 $335.90 PAID 08/04 CHECK NO. 22680 $102.34 PAID 08/07 CHECK NO. 22681 $1,500.00 PAID 08/03 EFTA01544518 August 31, 2006 August 01, 2006 - Page 15 of 23 Business Checking CHECK NO. 22682 $1,553.00 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 08/15 CHECK NO. 22683 $2.95 PAID 08/22 CHECK NO. 22684 $906.02 PAID 08/14 CHECK NO. 22685 $479.30 PAID 08/15 CHECK NO. 22686 $169.50 PAID 08/15 EFTA01544519 August 31, 2006 August 01, 2006 - Page 16 of 23 Business Checking CHECK NO. 22687 $1.00 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 08/17 CHECK NO. 22688 $395.92 PAID 08/16 CHECK NO. 22689 $47.73 PAID 08/16 CHECK NO. 22690 $32.85 PAID 08/15 CHECK NO. 22691 $33.77 PAID 08/16 EFTA01544520 August 31, 2006 August 01, 2006 - Page 17 of 23 Business Checking CHECK NO. 22692 $38.21 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 08/15 CHECK NO. 22693 $627.39 PAID 08/18 CHECK NO. 22694 $392.19 PAID 08/18 CHECK NO. 22695 $34.60 PAID 08/15 CHECK NO. 22696 $32.52 PAID 08/22 EFTA01544521 August 31, 2006 August 01, 2006 - Page 18 of 23 Business Checking CHECK NO. 22697 $329.49 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 08/22 CHECK NO. 22698 $5,150.00 PAID 08/23 CHECK NO. 22699 $247.84 PAID 08/21 CHECK NO. 22700 $134.71 PAID 08/23 CHECK NO. 22701 $328.99 PAID 08/22 EFTA01544522 August 31, 2006 August 01, 2006 - Page 19 of 23 Business Checking CHECK NO. 22702 $625.77 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 08/24 CHECK NO. 22703 $51.88 PAID 08/22 CHECK NO. 22704 $24.60 PAID 08/22 CHECK NO. 22705 $32.09 PAID 08/22 CHECK NO. 22706 $32.09 PAID 08/22 EFTA01544523 August 31, 2006 August 01, 2006 - Page 20 of 23 Business Checking CHECK NO. 22707 $108.38 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 08/22 CHECK NO. 22708 $154.41 PAID 08/24 CHECK NO. 22709 $133.30 PAID 08/23 CHECK NO. 22710 $53.35 PAID 08/22 CHECK NO. 22711 $96.81 PAID 08/23 EFTA01544524 August 31, 2006 August 01, 2006 - Page 21 of 23 Business Checking CHECK NO. 22712 $661.53 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 08/21 CHECK NO. 22713 $58.20 PAID 08/22 CHECK NO. 22714 $97.94 PAID 08/22 CHECK NO. 22715 $7.21 PAID 08/21 CHECK NO. 22716 $2,149.79 PAID 08/23 EFTA01544525 August 31, 2006 August 01, 2006 - Page 22 of 23 Business Checking CHECK NO. 22717 $130.00 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 08/25 CHECK NO. 22718 $18,052.18 PAID 08/22 CHECK NO. 22719 $10,457.29 PAID 08/21 CHECK NO. 22720 $154.05 PAID 08/22 CHECK NO. 22721 $1,370.00 PAID 08/31 EFTA01544526 August 31, 2006 August 01, 2006 - Page 23 of 23 Business Checking CHECK NO. 22732 $801.52 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 08/31 EFTA01544527