December 01,2006 - December 29,2006 Page 3 of 21 NES, LLC Primary Account Muni JPMorgan 0 Private Bank Business Checkin Account Numb NES, LLC Activity Date Description Debit Credits (cont) Balance Dee 07 Check Paid 0 22938 $47.73 $85,538.74 Dec 07 Check Paid 0 22939 $98.20 $85,442.54 Dec 07 Check Paid 0 22940 $83.04 $85 359 50 Dec 07 Check Paid 0 22945 51,152.00 $84,207.50 DeC 12 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TM Ret $1,500.00 $85,707.50 Dec 12 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TM Ret $5,897.81 $91,605.31 Dec 12 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ret $11,604.45 $80,000.86 Dec 13 Electronic Funds Transfer ADP PAYROLL FEES Re' ADP - FEES Ref $141.30 $79,859.56 Dec 13 Check Paid ii 22927 $219.18 $79,640.38 Dec 13 Check Paid 0 22954 $776.83 $78,863.55 Dec 13 Chad{ Paid 0 22958 $746.64 $78,116.91 Dec 14 Check Peld it 22946 $25.70 $78,091.21 Deb 14 Check Paid 1 22952 $7224 $78,018.97 Dec 15 Check Paid 0 22948 $2,000.00 $76,018.97 Dee 15 Check Paid 1 22950 $241.08 $75,777.89 Dec 15 Check Paid 0 22951 $84.68 $76693.21 Dec 15 Check Paid 0 22953 $98.05 $75,595.16 Dec 18 Internal Funds Transfer iff TRANSFERRED FROM DDA ACIS 0 DOA AC. as reque aced $323,830.48 $399,425.64 Dec 18 Chedc Paid # 22931 $85.12 5399,340.52 Dec 18 Check Paid M 22947 1459.30 $398,881.22 Dec 18 Check Paid 0 22949 $2,800.00 $39608122 Dec 18 Check Paid /I 22957 $413.93 $395,667.29 Dec 19 Check Paid 1 22955 $50.99 S395,1316.30 Dec20 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TM Ret $24,268.98 $371,349.32 Dec 20 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TM Ref $58,138.32 $313,211.00 Deb 20 Check Paid M 22959 $579.98 $312,631.02 Dec 20 Check Paid 0 22960 $97.65 $312,533.37 Dec 20 Check Paid 0 22961 $12,821.61 5299,711.76 Confidential Treatment Requested by JPMorgan Chas