EFTA01497517

Mani 29, 2006 May 3 1 , 2006 Page 6 of 24 Business Check' Account Number NES. LLC Checks Paid NES, 1.1.4 Primary Account Number: JPMorgan 0 Private Bank (cant) Check Date AMOUR Check Date Amount Check Date Amount 22508 May 10 $18.00 22519 May 22 51,303.15 22530 May 22 $30.29 22509 May 16 $99.19 22520 May 19 $74.66 22531 May 23 $107.93 22510 May 16 $249.89 22521 May 23 $275.25 22532 May 24 $77.49 22511 May 16 $12,885.22 22522 May 22 $719.54 22533 May 24 $69.92 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 $2,517.56 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 $606.14 22528 May 22 572.84 22539 May 31 81,185.55 22518 May22 S121.82 22529 May22 $30.97 22540 May 24 $16.80 Total Checks Enclosed Checks. 81 Fees and Charges for Business Accounts *Gap in check sequare $155,930.73 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-00020961 SDNY_GM_00290159 EFTA01497517