EFTA01497633.pdf

September 01,2006 - NES, LIS September 29.2006 JPMorgan 0 Pritnary Account Number. Private Bank Page 3 of 7 Business Checkin Account Number (cord.) NES, LIC Activity Date Deseription Debit Credtm Balmarc Sep 13 Efectronic Funds Transfer 525,180.03 5108,223.88 ADP TX/FINCL SVC Rep ADP - TAX Ref. E6TPW091437A01 Sep 13 Electronic Funds Transfer 354,688.54 5111,535.14 ADP TX/FINCL SVC Re. ADP - TAX 602004503248TPW Sep 13 Check Paid aK 22734 599.05 5111,436.09 Sep 13 Check Paid* 22780 $479.30 5110,958.79 Sep 13 Check Paid 0 22772 51,047.23 5109,909.56 Sep 14 Efectronic Funds Transfer $4,113.85 5105,795.71 ADP TXIFINCL SVC Re: ADP - TAX Rat. 88TPW091437V01 Sep 14 Check Paid 22788 52,000.00 5103,795.71 Sep 14 Check Paid Sf 22767 52 800.00 5100,995.71 Sep 18 Ekctronic Funds Transfer $644.64 5100,351.07 ADP TXIFINCL SVC Ra: ADP -TM Rat 843TPW 091938A01 Sep 18 Electronic Funds Transfer 31,307.60 599,043.47 ADP TXIFINCL SVC Re: ADP - TAX Ret. 7013011182434TPW Sep 18 Check Paid a 22778 $35.88 599,007.79 Sep 18 Check Paid * 22777 547.73 $98 980.08 Sep 18 Check Pald Si 22778 552.88 598,907.40 Sep 18 Check Pald IS 22779 533.96 598,873.44 Sep 18 Check Paid 0 22780 535.06 598,838.38 Sep 18 Check Paid 8 22781 532.23 598 806.15 Sep 18 Check Pakt St 22782 524.84 598,781.31 Sep 18 Check Pald ar 22783 $88.52 598,712.79 Sep 18 Check Pald tt 22784 531.81 598,880.98 Sep 18 Check Paid SI 22785 531.89 598 849.29 Sep 19 Electronic Funds Transfer 5280.00 $98,389 29 ADP TXIFINCL SVC Re: ADP - TAX Ref. e6TPW091938V01 Sep 19 Check Paid it 22761 583.73 598,305.56 Sep 19 Check Paid II 22774 51,101.13 597,204.43 Sep 20 Bedronk Funds Transfer 5109.40 597,095.03 ADP PAYROLL FEES Re: ADP - FEES Ref. 13TPW 2784820 Sep 22 Check Paid A 22775 5889.39 $98,425.84 Sep 22 Check Paid ti 22799 5683.82 595,882.02 Sep 22 Check Paid te 22807 5432.48 595,429.54 Confidential Treatment Requested by JPM-SDNY-00021084 JPMorgan Chase CONFIDENTIAL SDNY_GM_00290282 EFTA01497633