Fcbruary 01,2007 - Febnutr.y 28,2007 Page 2 of 6 Business Chec Account Numbe NES. LLC NES, LLC Primary Account Number Summary Opening Balance $71,112.10 Deposits and Credits $300,000.00 Checks, Withdrawals and Debits $250,758.03 Ending Balance $120,354.07 JPMorgan 0 Private Bank Activity Date Description Debit Credits Balance Opening Balance $71,112.10 Feb 01 Electronic Funds Transfer AD Ret $6453.87 $65,858.23 Feb 01 _ Check Paid ft 23084 $96.94 $85,581.29 Feb 01 Check Paid 0 23087 $99.88 $65 481.43 Feb 01 Check Paid # 23092 $83.04 $65 378.39 Feb 01 Check Paid 0 23098 $703.98 $64,874.43 Feb 05 Check Paid 1 23091 $238.28 $64,438.17 Feb 05 Check Paid # 23098 $47.73 $64 388 44 Feb 05 Check Paid # 23097 $96.20 $64,292.24 Feb 05 Check Paid 0 23099 $31.98 $64,280.28 Feb 05 Check Paid a 23100 $327.21 $63,933.05 Feb 05 Chad( Paid # 23102 $85.40 $63 887.85 Feb 05 Check Paid # 23103 $24.80 $63,842.85 Feb 05 Check Paid 1 23105 $1,118.29 $82,728.56 Feb 06 Check Paid ft 22746 $828.00 581,898.56 Feb 06 Check Paid I 23101 $897.32 $61,001.24 Feb 06 Check Paid # 23104 $763.83 $80,237.41 Feb 07 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref. 13TPW 9411614 $113.38 $60,124.05 Feb 07 Check Paid # 22745 $738.00 $59,388.05 Feb 07 Check Paid 0 22747 $828.00 $58 560 05 Feb 09 Check Paid it 23109 $1,245.73 $57,314.32 Feb 09 Chock Paid # 23114 $8.22 $57 308 10 Feb 12 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC* TO DDA AC/ MENU reque sted 3150000.00 $207,308.10 Feb 12 Check Paid 0 23116 $473.50 $206 834 60 Feb 12 Check Paid 0 23119 $5,311.73 $201,522.87 Feb 13 Check Paid It 23107 $47.73 $201,475.14 Feb 13 Check Paid # 23110 $27.62 $201,447.52 Feb 13 Check Paid 0 23111 $74.94 $201,372.58 Feb 13 Check Paid # 23112 $2,000.00 $199,372.58 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL