EFTA01497635.pdf

September 01, 2006 - NES, US Septembe 29.2006 JPMorgan Primat>. Account Numher. Private Bank Page Sof 7 Business Checkin Account Number (cont) NES, LLC Activity Date Description Debit Crediss Balance Sep 27 Check Paid 0 22818 335.84 $47,857.03 Sep 27 Cheik Pald F 22820 $2,008.83 $45,850.20 Sep 28 Electronic Funde Transfer $4,189.99 $41,660.21 ADP TXIFINCL SVC Re: ADP - TAX Rat Sep 28 Check Pald St 22787 $555.49 $41,104.72 Sep 28 Check Pald N 22825 $340.27 $40,764.45 Sep 29 Check Paid # 22791 $100.03 $40,664.42 sep 29 Check Paid 0 22806 $230.77 $40,433.65 1271,574.98 $100,014.50 Ending Balance 840,433.85 Checks Faikl Check Date Amount Check Date Amount Check Date Amont 1237 Sep 07 $730.00 22770 Sep 12 $110.67 22799 Sep 22 $,563.62 1238 Sep 06 $.828.00 22771 Sep 12 $43.48 22800 Sep 25 $81281 1239 Sep 07 $828.00 22772 Sep 13 $1,047.23 22801 Sep 27 $309.00 22722' Sep 01 $590.13 22774• Sep 19 $1,101.13 22802 Sep 25 $2,587.00 22723 Sep 05 $107.93 22775 Sep 22 seetse 22803 Sep 25 $25.675.00 22724 Sep 05 $1,121.97 22776 Sep 18 $35.68 22804 Sep 25 3280.00 22725 Sep 01 $370.28 22777 Sep 18 $47.73 22806' Sep 29 3230.77 22726 Sep 05 $285.09 22778 Sep 18 $52.86 22807 Sep 22 5432.48 22727 Sep 05 396.94 22779 Sep 18 $aase 22808 Sep 25 396.82 22728 Sep 05 3241.21 22780 Sep 18 $35.08 22809 Sep 25 354.58 22729 Sep 05 $47.73 22781 Sep 18 132.23 22810 Sen 25 356.58 22730 Sep 05 $96.20 22782 Sep 18 124.84 22811 Sep 25 3338.48 22731 Sep 05 $83.04 22783 Sep 18 $68.52 22812 Sep 26 1.48.41 22733' Sep 01 $284.81 22784 Sep 18 431.81 22813 Sep 26 $86.64 22734 Sep 13 $99.05 22785 Sep 18 $31.69 22814 Sep 26 $83.04 22735 Sep 05 $47.73 22786 Sep 27 3557.62 22815 Sep 26 $96.20 22736 Sep 07 $1,102.00 22787 Sep 28 $555.49 22816 Sep 26 $47.73 22760' Sep 13 $479.30 22788 Sep 26 $921.52 22817 Sep 27 $317.14 22761 Sep 19 $83.73 22789 Sep 26 $47.73 22818 Sep 27 $35.84 22762 Sep 12 $1,013.31 22790 Sep 26 158.20 22819 Sep 26 $14,120.36 22763 Sep 12 $84.68 22791 Sep 29 $100.03 22820 Sep 27 $2,006.83 22764 Sep 12 $197.89 22792 Sep 27 9301.99 22821 Sep 28 $108.38 22765 Sep 12 au») 22793 Sep 27 898.81 22822 Sep 26 343.48 22766 Sep 14 $2,000.00 22794 Sep 27 $107.00 22823 Sep 26 3329.07 22767 Sep 14 $2,800.00 22795 Sep 27 $406.41 22824 Sep 26 347.73 22768 Sep 12 3350.90 22796 Sep 27 5928.76 22825 Sep 28 3340.27 22769 Sep 12 823.39 22798• Sep 28 3325.13 Confidential Treatment Requested by JPM-SDNY-00021086 JPMorgan Chase CONFIDENTIAL SDNY_GM_00290284 EFTA01497635