EFTA01497729.pdf

Fel:awry 01,2007 - NES, LLC Febtuary 28,2007 JPMorgan 0 Primary Account Nuttily' Private Bank Page 2 of 19 Business Checkin Account Number NES, LLC Summary Opening Balance 571.112.10 Deposits and Credits $300.000.00 Checks, Withdrawals and Debits S250,758 03 Ending Balance $120,354.07 Activity Date Description Debit Credits Balance Opening Balance 371,112.10 Feb 01 Electronic Funds Transfer $5,453.87 $65,658.23 ADP TXIFINCL SVC Re: ADP - TAX Ret Feb 01 Check Paid ft 23084 396.94 $65,561.28 Feb 01 Check Paid it 23087 $99.86 $85,461.43 Feb 01 Check Paid* 23092 $83.04 $86378.39 Feb 01 Check Paid It 23098 $703.98 $64,674.43 Feb 05 Check Paid ft 23091 $238.26 $64,436.17 Feb 05 Check Paid ft 23096 $47.73 $84 388.44 Feb 05 Check Paid ft 23097 $98.20 $84,292.24 Feb 05 Check Paid it 23099 $31.98 $64,260.26 Feb 05 Check Paid ft 23100 $327.21 $63,933.05 Feb 05 Check Paid ft 23102 $85.40 $63 867.65 Feb 05 Check Paid ft 23103 $24.80 S83 842.85 Feb 05 Check Paid it 23105 $1 116 29 $82 726 56 Feb 00 Check Paid I 22746 $828.00 $61,898.56 Feb 06 Check Paid ft 23101 $897.32 $61,1:01.24 Feb 06 Check Paid N 23104 $763.83 $60,237.41 Feb 07 Electronic Funds Transfer $113.38 $60,124.06 ADP PAYROLL FEES Re: ADP - FEES Ref: Feb 07 Check Paid t 22745 $738.00 $59,388.05 Feb 07 Check Paid t 22747 $828.00 $58,560.05 Feb 09 Check Paid* 23109 $1 245 73 $57 314 32 Feb 09 Check Paid It 23114 $8.22 $57,308.10 Feb 12 Internal Funds Transfer $150,000.00 $207,308.10 FUNDS TRANSFERRED FROM DDA ACN TO DDA AC* As reque sled Feb 12 Chock Paid IS 23115 $473.50 $206,834.60 Feb 12 Cher* Paid it 23119 $5,311.73 $201,522.87 Feb 13 Check Paid it 23107 $47.73 $201,475.14 Feb 13 Check Paid* 23110 $27.02 $201,447.52 Feb 13 Chock Paid IS 23111 $74.94 $201,372.58 Feb 13 Check Paid* 23112 $2,000.00 $199,372.58 Confidential Treatment Requested by JPM-SDNY-00021193 JPMorgan Chase CONFIDENTIAL SDNY_GM_00290391 EFTA01497729