July 01,2006 - July 31,2906 Patte 4 of 6 Business necki Account Number NES. LLC NES, LLC Prima') Account Number JPMorgan 0 Private Bank (cont Act ivity Date Jul 19 Desniptbn Debit Credit: Balsem Efectronic Funds Transfer ADP TX/FINCL SVC Rei ADP - TAX Ref. E6TPW072028A01 528,534.91 3155,866.96 Jul 19 Oei:tronie Funds Transfer ADP TXIFINCL SVC Re. ADP - TAX Ref 280010066935TPW 555,311.40 5100,555.56 Jul 20 Ekctronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret 66TPW072028V01 $4,298.86 596,256.70 Jul 21 Check Peld S 22634 54717 596 208.83 Jul 21 Check Paid S 22636 5585.56 596 623.27 Jul 21 Check Pald 0 22638 551.80 395,571.47 Jul 21 Check Paid S 22639 $74.88 595,496.59 Jul 21 Check Paid S 22640 533.04 595,463.55 Jul 21 Check Pald S 22641 532.72 595,430.83 Jul 21 Check Pald # 22642 526.86 395,403.97 Jul 21 Check Paid S 22646 $507.64 394,896.33 Jul 21 Check Paid S 22649 352.02 394,844.31 Jul 21 Check Paid S 22652 57 986.00 $86 858.31 Jul 21 Check Pald S 22664 511 034.95 375 823.36 Jul 24 Check Paid S 1232 538,000.00 537,823.36 Jul 24 Check Paid * 22637 596.74 537,728.62 Jul 24 Check Pald S 22644 $1,303.16 $36,423.46 Jul 24 Check Pald S 22645 $108.38 336,315.08 Jul 24 Check Pad S 22647 5217.25 536,097.83 Jul 24 Check Paid # 22648 $1.985.32 534 112.51 Jul 24 Check Peld S 22650 3212.73 $33899.78 Jul 24 Check Paid S 22653 $2,046.92 331,852.88 Jul 25 Check Pald S 22635 3160.95 331,691.91 Jul 25 Check Paid # 22651 588.71 331,603.20 Jul 26 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref. 13TPW 0724324 3111.38 531,491.82 Jul 26 Check Paid tt 22622 $368.24 531,123.58 Jul 27 Check Paid # 22615 570.00 531,063.68 Jul 28 Electronk Funds Transfer CON ED Cf NY Re: INTELL CK Ref. 427009026500021 516,663.45 315490.13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021007 SDNY_