EFTA01497714.pdf

December 30, 2006 - NES, LLC January 31, 2007 JPMorgan 0 Primary Account Number: Private Bank Page 3 of 22 Business Check' Account Number (cunt.) NES. LLC Activity Date Description Debit Credits Balance Jan 10 Electronic Funds Transfer $115.21 $146,888.58 ADP PAYROLL FEES Re ADP - FEES Ret 13TPW 7157040 Jan 10 Check Paid 0 23019 $230.24 $146,438.32 Jan 11 Check Paid 0 23042 $2,640.00 $143,798.32 Jan 11 Check Paid* 23043 $118.89 $143,679.83 Jan 11 Check Paid* 23049 $108.38 $143,571.25 Jan 12 Check Pall0 22744 $2 187.88 $141,383.37 Jan 12 Check Paid I 23030 $28.23 $141,355.14 Jan 12 Check Paid it 23031 $181.29 $141,193.85 Jan 12 Check Paid* 23032 $98.20 $141,097.55 Jan 12 Check Pald it 23033 $47.73 $141,049.92 Jan 12 Check Pain 23035 $1,547.75 $139,502.17 Jan 12 Check Paid N 23036 9172.08 $139,330.11 Jan 12 Check Paid* 23037 $31.98 $139,298.15 Jan 12 Check Paid 0 23038 $357.82 $138,940.33 Jan 12 Check Paid* 23039 $47.73 $138,892.80 Jan 12 Check Paid N 23040 $8278 $138,809.82 Jan 12 Check Paid ft 23044 $900.15 $137,909.87 Jan 12 Check Paid 1 23045 $98.82 $137,812.85 Jan 12 Check Paid* 23048 $83.04 $137,729.81 Jan 12 Check Paid N 23047 $4245 $137,687.36 Jan 12 Check Paid N 23048 $98.94 $137,590.42 Jan 12 Check Paid It 23050 $44.69 $137,545.73 Jan 12 Check Paid* 23052 $493.50 $137,052.23 Jan 12 Chock Paid* 23053 $99.05 $136,953.18 Jan 18 Electronic Funds Transfer $12,308.27 $124,848.91 CON ED OF NY Re: iNTELL CK Ret 844131510000014 Jan 18 Chedc Paid if 23051 $105.40 $124,541.51 Jan 18 Check Paid N 23054 $5,320.00 $119,221.51 Jan 16 Check Paid 0 23055 32,000.00 $117,221.51 Jan 17 Internal Funds Transfer $100,000.00 3217,221.51 TRANSFERRED FROM MBA ACSIMI TO DDA ACI requ ested Jan 17 Electronic Funds Transfer $145.95 $217,075.58 ADP PAYROLL FEES Re: ADP - FEES Ret 13TPW 7157041 Jan 17 Electronic Funds Transfer 335037.16 $181,438.40 ADP TX/FINCL SVC Re: ADP - TAX Ret 66TPW 011501A01 Confidential Treatment Requested by JPM-SDNY-00021172 JPMorgan Chase CONFIDENTIAL SDNY_GM_00290370 EFTA01497714