EFTA01497453

March 01,2006- March 31,2006 Papc6 of 7 Business Checki Account Number NES. LLC Checks Paid NES, LLC Prima') Account Number JPMorgan 0 Private Bank (con.) Check Date Amount Check Date Amount Check Date Amount 22332 Mar 01 558.29 22352 Mar 07 $451.00 22371 Mar 13 $476.85 22333 Mar 08 $182 00 223W Mar 08 $47.82 22372 Mar 14 $195.00 22335* Mar 08 $108.38 22355 Mar 013 $47.87 22373 Mar 14 $97.03 22337' Mar02 $133.30 22356 Mar15 $31.04 22374 Mar 18 $1,580.00 22338 Mar 01 $194.31 22357 Mar 10 $459.30 22375 Mar 13 $589.92 22339 Mar 08 $222.93 22358 Mar 14 $84.82 22376 Mar13 $10839.06 22340 Mar 03 $83.13 22359 Mar 14 $198.03 22377 Mar 17 $84.82 22341 Mar 03 $683.40 22360 Mar 14 $99.19 22378 Mar20 $118.18 22342 Mar 08 $49.88 22361 Mar20 $110.03 22379 Mar21 $54.60 22343 Mar02 $280.00 22362 Mar 29 $2,000.00 22380 Mar20 $240.75 22344 Mar 08 $121.80 22363 Mar 10 $2,800.00 22381 Mar20 $704.44 22345 Mar02 $77.25 22364 Mar13 $28.88 22382 Mar21 $2,219.77 22346 Mar 03 $47.82 22365 Mar 10 $3,300.00 22383 Mar 17 $35.54 22347 Mar 02 $69.84 22366 Mar 13 $800.00 22384 Mar 17 $32.21 22348 Mar02 $93.49 22367 Mar15 $36.51 22385 Mar20 $32.82 22349 Mar 02 $80.25 22368 Mar 15 $127.86 22386 Mar 24 $31.00 22350 Mar 01 $177.33 22369 Mar 14 $138.70 22387 Mar 22 $659.39 22351 Mar02 $105.47 22370 Mar 13 5337.80 22388 Mar 17 $597.78 Total Checks Enclosed Checks: 75 Fees and Charges for Business Accounts 'Gap in check sequence 8153,832.39 VVe value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020893 SDNY_GM_00290091 EFTA01497453