June 30, 2007 - July 31,2007 Page 2 of 18 Business Checkin Account Number NES, LLC Summary NES, LLC Primary Account Number. Opening Balance $315,756.00 Deposits and Credits $250,000.00 Checks, Withdrawals and Debits $418,991.59 Ending Balance $146,764.41 JPMorgan 0 Private Bank Activity Date Description Debit Credits Balance Opening Balance $315,756.00 Jul 03 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret $29,013.62 $295,742.38 Jul 03 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret S55,523.26 $231,219.12 Jul 03 Check Pald # 22993 $29.11 $231,190.01 Jul 05 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret $5,396.91 $225,793.10 Jul 05 Check Paid 0 22988 $756.00 $225,037.10 Jul 05 Check Pald I 22989 $756.00 $224,281.10 Jul 05 Check Paid # 22990 8872.00 $223,609.10 Jul 05 Check Paid* 22994 $2,000.00 $221,6009.10 Jul 05 Check Paid 0 22995 $2,800.00 $218,809.10 Jul 05 Check Pald it 22996 $104.68 $218,704.42 Jul 08 Check Paid # 23417 $1,652.00 $217,052.42 Jul 09 Internal Funds Transfer FUNDS TRANSFERRED FROM DOA AC# 7391 10438 TO DDA ACS As reque sted $50,000.00 $267,052.42 Jul 09 Check Paid # 23391 $183.90 $266,868.52 Jul 09 Check Paid 0 23405 $230.93 $266,637.59 Jul 10 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ret $6,645.72 $259,991.87 Jul 10 Check Paid 0 22992 $173,821.29 $86,170.58 Jul 10 Check Paid It 22997 $102.19 $05038.39 Jul 11 Electronic Funds Transfer ADP PAYROLL FEES Re. ADP - FEES Rat $136.28 $85,932.11 Jul 11 Check Paid it 22758 $9,652.54 $76,279.57 Jul 11 Chedc Paid t 23485 $192.28 $76,087.29 Jul 13 Chedc Paid # 23471 $50.26 $76,037.03 Jul 13 Check Paid* 23472 $76.02 $75,961.01 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021338 SDNY_GM_00290536 EFTA01497842