EFTA01497844.pdf

June 30, 2007 - NES, LLC July 31,2007 JPMorgan 0 Primary Accouni Number. Private Bank Page 4 of 18 Business Check' Account Number (cont.) NES, LLC Activity Date Description Debit credits Balance Jul 25 Electronic Funds Transfer $127.28 $66,427.11 Jul 25 Check Paid 0 $372.83 $66,054.48 Jul 25 Check Paid I $57.50 $65,996.98 Jul 28 Check Paid* $148.44 $85,848.54 Jul 28 Check Paid I $151.80 $65 696.74 Jul 28 Check Paid 0 $520.00 $65,176.74 Jul 28 Check Paid 0 $83.92 $65,092.82 Jul 28 Check Paid it $69.60 $85,023.22 Jul 28 Check Paid I $54.70 $64,968.52 Jul 28 Check Paid 0 $39.76 $64,928.76 Jul 27 Check Paid it $837.05 $64,091.71 Jul 27 Check Paid $837.05 $83 254.68 Jul 30 Internal Funds Transfer $100,000.00 $163,254.66 As reque stad Jul 30 Electronic Funds Transfer 516,490.25 $146,764.41 $418,991.59 $250,000.00 Ending Balance $148,764.41 Checks Paid Check Date Amount Cheek Date Amount Check Date Amount Jul 11 $9,652.54 Jul 13 $328.72 Jul 23 $108.38 Jul05 $756.00 Jul 13 $32.12 Jul 20 $927.19 Jul05 $756.00 Jul 17 56,399.54 Jul 23 550.28 Jul05 $672.00 Jul 13 $473.50 Jul 23 $60.75 Jul 10 $173821.29 Jul 13 $43.31 Jul 23 $100.59 Jul 03 $29.11 Jul 13 $70.89 Ju123 54024 Jul05 $2,000.00 Jul 13 $87.21 Jul05 $2,800.00 Jul 13 $212.29 Jul05 $104.68 Jul 13 $38.65 Jul 10 $102.19 Jul 13 $50.26 Jul 09 $183.00 Jul 13 $50.26 Jul 09 $230.93 Jul 13 $27.36 Jul 06 $1,652.00 Jul 11 $192.28 Jul 17 $837.05 Jul 13 51,764.22 Jul 13 $50.26 Jul 20 $950.00 Jul 13 $76.02 Jul 26 $148.44 Jul 20 $805.55 Confidential Treatment Requested by JPM-SDNY-00021340 JPMorgan Chase CONFIDENTIAL SDNY_GM_00290538 EFTA01497844