EFTA01497713.pdf

December 30, 2006 - I NEC, LLC January 31, 2007 JPMorgan 0 Primary Account Ntun Private Bank Page 2 of 22 Business Checkin Account Numbe NES, LLC Summary Opening Balance 5265,665.41 Deposits and Credits 5203,521.52 Checks, Withdrawals and Debits 5398,074.83 Ending Balance $71,112.10 Activity Date Description Debit Credits Balance nine Balance $266,666.41 Jan 02 Check Paid # 22928 $200.50 $265,484.91 Jan 02 Check Paid ft 23010 $87.61 $265,377.30 Jan 02 Check Pald # 23013 $291.91 $265,085.39 Jan 02 Check Paid # 23017 $107.00 $284,978.39 Jan 02 Check Paid # 23029 $870.38 $264,308.03 Jan 03 31,821.54 $262,488.49 Jan 03 Electronic Funds Transfer 345,817.18 $218,869.31 isa Jan 03 Electronic Funds Transfer 382.898.10 3153,973.21 Ref: Jan 04 Ele $7,888.42 3148,084.19 TM Jan 04 Check Paid ft 23028 3117.00 3145,987.79 Jan 09 Electronic Funds Transfer $1,350.00 3147,317.79 ADP DUFINCL SVC Re: ADP - TM Jan 09 Electronic Funds Transfer 52,171.52 $149,489.31 ADP TM Jan 09 Electronic Funds Transfer $450.00 $149,039.31 ADP TXIFINCL SVC Re: ADP - TM Ret 68TPW 7249145W Jan 09 Check Paid le 22962 $872.00 $148,387.31 Jan 09 Check Paid XI 22963 $756.00 $147,611.31 Jan 09 Check Paid # 22964 $75614 8148,855.31 Jan 10 Electronic Funds Transfer $73.54 $146,781.77 ADP PAYROLL FEES Re A0P - FEES Re' Confidential Treatment Requested by JPM-SDNY-000211 7 1 JPMorgan Chase CONFIDENTIAL SDNY_GM_00290369 EFTA01497713