EFTA01497816.pdf

June 01, 2007 - NES, LLC lime 29,2637 JPMorgan 0 Page 2 of 22 I Primary Account Number Private Bank Business Check' Account Number NES, LLC Summary Opening Balance 570239.78 Deposits and Credits $500,000.00 Checks, Withdrawals and Debits $254,483.78 Ending Balance $315,758.00 Activity Date Description Debit Credits Balance Opening Balance $70,239.78 Jun 01 Internal Funds Transfer $100,000.00 $170.239.78 FUNDS TRANSFERRED FROM DDA ACS 7391 10438 TO DDA ACS 739121472 As reque sped Jun 01 Check Paid it 23324 $133.30 $170,106.48 Jun 01 Check PaidIt 23328 $100.88 $170,005.60 Jun 04 Check Paid k 23316 $804.00 $169,201.60 Jun 04 Check Paid tt 23317 $2,602.08 $166,599.52 Jun 04 Check Paid # 23318 $2,287.25 $184,312.27 Jun 05 Check Paid ft 22982 $736.00 $163,576.27 Jun 05 Check Paid it 22983 $828.00 $162,748.27 Jun 05 Check Paid* 22984 $828.00 $161,920.27 Jun 05 Check Paid # 22985 $837.05 $161,083.22 Jun 05 Check Paid ft 23348 $837.05 $160,246.17 Jun 05 Check PaldIt 23360 $1 040 00 $159,206.17 Jun 05 Check Paid tt 23383 $20.76 $159,185.41 Jun 06 Electronic Funds Transfer $29,001.01 $130,184.40 ADP TXJFINCL SVC Re: ADP -TAX Ret 66TPW 060722A01 Jun 06 Electronic Funds Transfer $53588.23 $76,598.17 ADP TXJFINCL SVC Re: ADP - TAX Ret 533007111313TPW Jun 06 Check Paid 0 23355 $104.68 $78,493.49 Jun 06 Check Paid* 23357 $50.26 $76,443.23 Jun 06 Chedc Paid tt 23358 $111.52 $78,331.71 Jun 06 Check Paid IS 23359 $5026 $76,281.45 Jun 06 Check Paid # 23381 $2,800.00 $73,481.45 Jun 08 Check Pain 23362 $4,000.00 $69,481.45 Jun 07 Electronic Funds Transfer $5,223.08 $84,258.37 ADP TX/FINCL SVC Re. ADP - TA)( Ret 66TPW 080722V01 Jun 08 Check Paid ft 22757 $10,797.48 $53,460.89 Jun 08 Check Paid # 23321 $97.60 $53,363.29 Jun 08 Check Paid # 23353 $1,652.00 $51,711.29 Jun 08 Check Paid ft 23354 $872.27 $50,839.02 Confidential Treatment Requested by JPM-SDNY-00021304 JPMorgan Chase CONFIDENTIAL SDNY_GM_00290502 EFTA01497816