EFTA01497455.pdf

March 01,2006 - NES, LiC March 31,2006 Page 2 of 23 I Primary Account Number_ JPMorgan Private Bank 0 Business Checki Account Number NES, LLC Summary Opening Balance $188,041.69 Deposits and Credits $359,768.90 Checks, Withdrawals and Debits $474,309.63 Ending Balance $83,500.98 Activity Date Description Debit Credits Balance Gpening Balance $186,041.69 Mar 01 Electronic Funds Transfer $31,011.04 $157,030.65 ADIIIMIOADP - TAX Rat. Mar 01 Electronic Funds Transfer 351,442.33 $105,588.32 ADP T INCL VC Re: ADP - TAX Rat Mar 01 Check Paid SI 22318 $800.00 $104,788.32 Mar 01 Check Paid it 22319 $552.71 $104,235.61 Mar 01 Check Paid S 22325 $31.15 $104,204.48 Mar 01 Chad{ PaidIt 22329 $810.84 $103,393.62 Mar 01 Check Paid it 22331 $47.82 $103,345.80 Mar 01 Check Paid* 22332 $58.29 $103,287.51 Mar 01 Check Paid N 22338 $194.31 $103,093.20 Mar 01 Chad{ Paid ft 22350 $177.33 $102,915.87 Mar02 Electronic Funds Transfer $4,178.54 $98,739.33 ADP TX/FINCL SVC Re: ADP -TAX Ret Mar 02 Electronic Funds Transfer $11,538.08 $87,203.25 CON ED OF NY Re. INTELL CK Ret Mar 02 Check Paid t 1198 $2,525.00 $84,678.25 Mar 02 Check Paid t 22337 $133.30 8,84,544.95 Mar02 Check Paid t 22343 $280.00 $84,264.95 Mar 02 Check Paid* 22345 $77.25 04,187.70 Mar02 Check Paid* 22347 $89.84 $84,117.86 Mar 02 Check Paid t 22348 $93.49 $84,024.37 Mar 02 Check Paid 0 22349 $80.25 883,944.12 Mar 02 Check Paid it 22351 $105.47 $83,838.65 Mar 03 Stop Placed $83,838.85 Stop Placed CHI 22317 AMT 19,788.90 CHK DATE 02/15/08 Mar 03 Cheek Paid t 22327 $1,27915 $82,559.50 Mar 03 Check Paid it 22328 $180.03 $82,379.47 Mar 03 Check Paid* 22340 $83.13 $82,296.34 Confidential Treatment Requested by JPM-SDNY-00020896 JPMorgan Chase CONFIDENTIAL SDNY_GM_00290094 EFTA01497455