EFTA01497511

Avail 29, 2006 - Sty 31, 2006 Page 6 of 7 NES, LIC Hillary /Mount Malik JPMorgan 0 Private Bank Business Cheekin Account Numbe (cont.) NES, LLC Checks Paid Check Date Amount Check Date Amount Check Date Amount 22508 May 18 $18.00 22519 May 22 S1.303.15 22530 May 22 $30.29 22509 May 18 $99.19 22520 May 19 $74.643 22531 May 23 $107.93 22510 May 16 $249.89 22521 May 23 5275.25 22532 May 24 $77.49 22511 May 16 $12,885.22 22522 May 22 $719.54 22533 May 24 $89.92 22512 May 19 $823.65 22523 May 23 $2,592.43 22534 May 25 $218.00 22513 May 23 $6,978.00 22524 May 22 $2,517.58 22535 May 24 $83.18 22514 May 23 $212.40 22525 May 22 $16.92 22536 May 24 $47.87 22515 May 22 $108.38 22526 May 23 $99.78 22537 May 24 $102.94 22516 May 24 $133.30 22527 May 22 $30.87 22538 May 24 $34.18 22517 May 19 May 22 $806.14 22528 May 22 S72.84 22539 May 31 S1,185.58 225113 $121.82 22529 May 22 $30.97 22540 May 24 $16.80 Total Checks $165430.73 Enclosed Checks' 81 *Gap in chock salaam Fees and Charges for Business Accounts We 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-00020954 SDNY_GM_00290152 EFTA01497511