EFTA01497767.pdf

March 01, 2007 - NES. LLC March 30, 2007 JPMorgan 0 Primary Account Nitintsa Private Bank Paper of 7 Business Cbeckin Account Number (cent NES, LLC Activity Date Description Debit Credits Balance Mar 20 Check Paid 0 23171 $897.32 $84,144 05 Mar 20 Check Paid 0 23186 $374.96 $83,769 09 Mar 21 Electronic Funds Transfer $204.08 $63,565.01 ADP PAYROLL FEES Re: ADP -FEES Ref. Mar 22 internal Funds Transfer $100,000.00 $183,565.01 FUNDS TRANSFERRED FROM DDA ACe MEI TO DDA AC* As rogue sted Mar 22 Check Paid :s 22972 $300.00 5183 265.01 Mar 23 Internal Funds Transfer $100,000.00 $283,265.01 FUNDS TRANSFERRED FROM DDA AOPM e TO DDA AC/ M rogue sted Mar 28 Check Paid 0 22973 $87.87 $283,197.14 Mar 28 Check Paid 0 22974 $1,652.00 $281 545 14 Mar 27 Check Paid 0 23187 $3,580.00 $277,965.14 Mar 27 Check Paid 0 23189 $50.97 $277 914 17 Mar 27 Check Paid 0 23190 $85.81 $277,828.36 Mar 27 Check Paid 0 23191 $64.71 $277,763.65 Mar 27 Check Paid 0 23192 $33.59 $277,730.06 Mar 27 Check Paid 0 23193 $70.73 $277,659.33 Mar 27 Check Paid 0 23194 $35.78 $277,623.55 Mar 27 Check Paid # 23203 $49.92 $277,573.63 Mar 27 Check Paid 0 23208 $54.87 $277,518.76 Mar 28 Electronic Funds Transfer S30,455.49 $247,063.27 ADP DUFINCL SVC Re: ADP - TAX Ret Mar 28 Electronic Funds Transfer 852,557.30 $194,505.97 ADP WFINCL SVC Re: ADP - TAX Ret Mar 28 Cheek Paid 0 23199 $107.00 $194,398.97 Mar 28 Check Paid 0 23200 $406.41 $193,992.56 Mar 28 Check Paid 0 23201 $758.61 $193,233.95 Mar 28 Check Paid # 23202 $858.11 $192,575.84 Mar 28 Cheek Paid 0 23204 $97.44 $192,478.40 Mar 29 Electronic Funds Transfer $5,223.08 $187,255.32 ADP TX/FINCL SVC Re: ADP - TAX Ret Mar 29 Cheek Paid 0 23196 $107.14 5197048.18 Mar 29 Check Paid It 23196 $50.26 $187 097 92 Mar 29 Check Paid 0 23198 $769.44 $166,328.48 Mar 29 Check Paid 0 23207 $60.73 $186,267.75 Mar 29 Check Paid 0 23210 $897.32 $185,370.43 Confidential Treatment Requested by JPM-SDNY-00021241 JPMorgan Chase CONFIDENTIAL SDNY_GM_00290439 EFTA01497767