EFTA01497730.pdf

Febniary 01,2007 - NES, LLC Febtuary 28,2007 JPMorgan 0 Printery Account Number. Private Bank Page 3 of 19 Business Checkin Account Number (cont) NES, LLC Activity Date Desert den Debit Credits Balsam Feb 13 Check Paid k 23113 $2,800.00 $196,572.58 Feb 13 Check Paid if 23116 $35.90 $196,538.68 Feb 13 Chedc Paid # 23117 $35.10 $196,501.58 Feb 13 Check Paid K 23118 $66.68 $196,434.90 Feb 14 Electronic Funds Transfer $12,886.29 $183,568.61 CON ED OF NY Re: INTELL CI< Ret 844131510000014 Feb 14 Electronic Funds Transfer $33,018.29 $150,550.32 ADP POPINCL SVC Re: ADP - TM Ret 66TPW 021506A01 Feb 14 Electronic Funds Transfer $54,955.00 $95,595.32 ADP TX/FINCL SVC Re: ADP-TM Ret 695014017555TPW Feb 14 Check Paid # 22968 $17.077.96 $78,517.36 Feb 14 Check Paid # 23082 $218.75 $78,298.61 Feb 14 Check Paid k 23106 $99.05 $78,199.56 Feb 15 Electronic Funds Transfer $5,453.84 $72,745.72 ADP TX/FINCL SVC Re: ADP - TM Ret 66TPW0215013V01 Feb15 Check Pald # 23127 $169.78 $72,575.94 Feb 16 Check Paid # 23120 $325.87 $72,250.07 Feb 20 Internal Funds Transfer $50,000.00 $122,250.07 FUNDS TRANSFERRED FROM DDA AGO TO DDA AO# As reque sled Feb 20 Chedc Paid # 23122 $571.70 $121,678.37 Feb20 Check Paid # 23123 $97.93 $121,580.44 Feb 20 Check Peld 1 23128 $3,950.00 $117,630.44 Feb 20 Check Paid # 23130 $24.07 $117,606.37 Feb 20 Chedc Paid # 23131 $70.54 $117,535.83 Feb20 Check Paid # 23132 $36.02 $117,499.81 Feb 20 Check Pald S 23133 $33.73 $117,486.08 Feb 20 Check Paid # 23134 $52.95 $117,413.13 Feb 20 Chedc Paid # 23135 $87.21 $117,325.02 Feb20 Check Paid N 23136 $50.26 $117,275.66 Feb 20 Check Paid 0 23137 $212.29 $117,083.37 Feb 20 Chedc Paid # 23138 $50.28 $117,013.11 Feb 21 Check Paid # 23108 $77.34 $116,935.77 Feb21 Check Paid # 23124 $2,73913 $114,198.84 Feb 21 Check Paid # 23125 $133.30 $114,053.34 Feb 21 Check Paid # 23126 $120.52 $113,942.82 Feb 21 Chedc Paid ft 23129 $998.79 $112,944.03 Confidential Treatment Requested by JPM-SDNY-00021194 JPMorgan Chase CONFIDENTIAL SDNY_GM_00290392 EFTA01497730