EFTA01497544

June 01,2006 - Jmie 30,2006 Page 5 of 18 NES, 1.1C Primary Aixoure Number. JPMorgan 0 Private Bank Business Check' Account Number NES. LLC Activity Date Description Debk Credits (cant) Balsam Jun 30 Check Paid 0 22595 $5,475.00 11157 187 32 Ending Balance check% Paid Check 1216 Dale Amount Check Date $413,382.24 Amount $504,102.51 Check Date $157,187.32 Amount Jun 09 $736.00 22352 Jun 19 51.303.15 22575 Jun 21 $180.42 1217 Jun 09 S828.00 22553 Jun 19 $66.56 22576 Jun 23 577.49 1218 Jun 09 $828.00 22554 Jun 16 $800.00 22577 Jun 23 $45.25 1221• Jun 16 $2,104.00 22556' Jun 16 $99.19 22578 Jun 23 $58.34 1222 Jun 19 $430.32 22357 Jun 16 $198.03 22579 Jun 23 $47.87 1223 Jun 26 S704.00 22558 Jun 16 $47.87 22580 Jun 27 $2,32232 1224 Jun 26 $792.00 22559 Jun 16 $84.82 22581 Jun 23 $582 20 1225 Jun 26 $792.00 22560 Jun 16 $47.87 22582 Jun 23 $121.82 1226 Jun 29 $167,297.48 22562' Jun 20 $33.81 22583 Jun 27 $127.88 22541' Jun 09 $196.04 22563 Jun 16 $22.46 22584 Jun 28 $408.41 22542 Jun 09 547.87 22564 Jun 16 $41.07 22585 Jun 26 $758.61 22543 Jun 08 $375.84 22565 Jun 19 $40.54 22586 Jun 26 $107.00 22544 Jun 08 $394.80 22366 Jun 16 $35.91 22587 Jun 23 $50.04 22545 Jun 08 $1,050.00 22567 Jun 16 $33.39 22588 Jun 23 $72.98 22546 Jun 15 $459.30 22568 Jun 16 596.81 22589 Jun 23 $31.24 22547 Jun 27 $240.83 22569 Jun 16 $320.85 22590 Jun 23 $31.05 22548 Jun 15 $2,800.00 22370 Jun 16 51.305.60 22591 Jun 23 $1,365.53 22549 Jun 15 $2,000.00 22571 Jun 16 $11,467.05 22592 Jun 26 3108.38 22550 Jun 16 $$800.00 22573' Jun 23 $363.83 22595' Jun 30 $5,475.00 22551 Jun 21 $827.39 22574 Jun 22 $243.84 Total Checks $215,125.95 Enclosed Checks: 59 *Cap in check sequence Fees and Charges for Business Accounts We value your relationship with JPMorgan Private Bank. You were not changed for services this statement period. Thank You. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020990 SDNY_GM_00290188 EFTA01497544