EFTA01497772.pdf

March 31,2007 - NES. LLC Aced 30,2007 JPMorgan 0 Primary Account Ntanhei Private Bank Palm 3 of 6 Business Cbeckin Account Number (cord.) NES, LLC Activity Date Description Debit Credits Balance Apr09 Check Paid 0 $2,860.00 $286,124.85 Apr 10 Check Paid # 864.83 $288,060.02 AP, 10 Check Paid S $473.50 8285,586.52 Apr 10 Check Paid S $600.13 8284,986.39 Apr 10 Check Paid # $2,000.00 $282,988.39 Apr 10 Check Paid S $2,800.00 $280,186.39 AP, 10 Check Paid S $34.44 $280,151.95 Apr 10 Check Paid 0 $34.33 $280,117.62 Apr 10 Check Paid # $86.68 $280,050.96 Apr 11 Electronic Fund 530,455.47 $249,595.49 Apr 11 Electronic Fund 852,557.31 $197,038.18 Apr 11 Check Paid $9,980.98 $187,057.20 Apr 11 Check Paid S $104.68 $166,952.52 Apr 11 Check Paid X $2 417.89 $184,534.63 AP( VI Check Paid 0 $212.29 $184,322.34 Aar 11 Check Paid 0 $87.21 $184,235.13 Apr 12 Electronic Fund $5,223.08 $179,012.05 AV 13 Electronic Fund $7,781.91 $171,230.14 Apr 13 Check Paid S $260.10 $170,970.04 * 13 Check Paid S 8868.81 $170,301.23 Apr 17 Check Paid S $1,65200 8168,649.23 Apr 17 Check Paid 0 $218.16 $168,431.07 Apr 17 Check Paid 0 $202.85 8188,228.22 Apr 17 Check Paid 0 824.04 8168,204.18 Apr 17 Check Paid* $595.78 8187,608.42 * 17 Check Paid ae $52.92 8187,555.50 Apr17 Check Paid 0 $33.81 8187,521.89 Apr 17 Cheek Paid 0 870.50 $167,451.19 Apr 17 Check Paid 0 $35.57 8187,415.62 Apr 17 Check Paid 0 810,510.00 $156,905.82 Apr18 Electronic Fu 8131.81 $156,773.81 Apr 18 Chedc Paid. $14,626.30 $142,147.51 Apr 18 Chedc Paid $50.28 $142097.25 Apr 18 Cheek Paid 0 $58.68 $142,038.89 Confidential Treatment Requested by JPM-SDNY-00021247 JPMorgan Chase CONFIDENTIAL SDNY_GM_00290445 EFTA01497772