EFTA01497564.pdf

July 01,2006 - NES, Ile July 31,2006 JPMorgan 0 Primary Account Number. Private Bank Page 2 of 19 Business Checkin Account Numbe NES, LLC Summary Opening Balance $157,187.32 Deposits and Credits $330,186.41 Checks, Withdrawals and Debits $321,883.60 Ending Balance $165,490.13 Activity Date Description Debit Credits Balance Opening Balance $157,187.32 Jul 03 Check Paid 0 22593 $70.10 $157,117.22 Jul 03 Check Paid 0 22594 $175.30 $156,941.92 Jul 03 Check Paid 0 22601 $1,200.00 $155,741.92 Jul05 Electronic Funds Transfer 528.177.93 $127,563.99 ADP TXIFINCL SVC Re: ADP - TAX Ret 66TPW 070625A01 Jul05 Electronic Funds Transfer $53,448.20 $74,115.79 ADP MFINCL SVC Re: ADP - TAX Ret 547006852371TPW Jul 05 Check Paid ft 22572 $360.50 $73 755 29 Jul05 Chedc Pain 22596 $215.25 $73,540.04 Jul05 Check Paid 1 22597 $84.90 $73,455.14 Jul 05 Check Paid 22598 $49.58 $73,405.56 Jul 06 Electronic Funds Transfer $97.08 $73,308.48 TIME WARNER CARL Re: PAYMENTS Rat 815010002150323 Jul06 Electronic Funds Transfer $4,237.70 $89,070.78 ADP TX/FINCL SVC Re: ADP - TAX Ret 66TPW070625V01 Jul06 Electronic Funds Transfer $8,186.38 $60,884.40 ADP TXIFINCL SVC Re: ADP - TAX Ret 66TPW 070627A02 Jul 08 Check Paid 0 22802 $160.78 $60,723.62 Jul07 Credit Memorandum $8,186.38 $66910.00 Jul07 Electronic Funds Transfer $1,835.40 $67,074.60 ADP TXIFINCL SVC Re: ADP - TAX Ret. 66TPW070627V02 Jul 07 Electronic Funds Transfer $18,174.62 $48,899.98 ADP TXIFINCL SVC Re: ADP - TAX Ret 710007491354TPW Jul 07 Check Paid it 22599 $1167.49 $47,732.49 Jul 07 Check Paid a 22600 $83.18 $47,649.31 Jul 11 Electronic Funds Transfer $1,835.40 $49,484.71 ADP TXIFINCL SVC Re: ADP - TAX Ret 66TPW 5783348W Confidential Treatment Requested by JPM-SDNY-00021011 JPMorgan Chase CONFIDENTIAL SDNY_GM_00290209 EFTA01497564