EFTA01497586

August 01,2006 - August 31,2006 Page 6 of 23 Business Checkin Account Numbe NES. LLC Checks Paid NES, LLC JPMorgan 0 Priminy Account Numbia Private Bank (cont) Check Date Amottat Check Date Ameuni Check Date Ainount 22668 Aug 07 $1,332.94 22687 Aug 17 $1.00 22706 Aug 22 532.09 22669 Aug 07 $816.12 22688 Aug 16 $395.92 22707 Aug 22 $10838 22670 Aug 04 $195.65 22689 Aug 16 547.73 22708 Aug 24 5154.41 22671 Aug 07 $107.93 22690 Aug 15 532.85 22709 Aug 23 $133.30 22672 Aug 03 $243.84 22691 Aug 16 $33.77 22710 Aug 22 $53.35 22673 Aug 04 $99.19 22692 Aug 15 538.21 22711 Aug 23 $96.81 22674 Aug 04 $31.90 22693 Aug 18 $627.39 22712 Aug 21 5861.53 22675 Aug 04 $135.54 22694 Aug 18 $392.19 22713 Aug 22 558.20 22676 Aug 04 $47.87 22695 Aug 15 534.60 22714 Aug 22 597.94 22677 Aug 04 5347.60 22696 Aug 22 532.52 22715 Aug 21 57.21 22678 Aug 04 579.35 22697 Aug 22 $329.49 22716 Aug 23 $2,149.79 22679 Aug 04 5335.90 22698 Aug 23 55,150.00 22717 Aug 25 5130.00 22680 Aug 07 $102.34 22699 Aug 21 5247.84 22718 Aug 22 $18.052.18 22681 Aug 03 51,500.00 22700 Aug 23 5134.71 22719 Aug 21 510,457.29 22682 Aug 15 51,553.00 22701 Aug 22 $328.99 22720 Aug 22 5154.05 22683 Aug 22 $295 22702 Aug 24 5625.77 22721 Aug 31 51,370.00 22684 Aug 14 $9003.02 22703 Aug 22 551.88 227326 Aug 31 5801.52 22685 Aug 15 $479.30 22704 Aug 22 524.60 22686 Aug 15 5189.50 22705 Aug 22 532.09 Total Checks $66,134.69 Enclosed Checks 76 *Gap in check sequence Fees and Charges for Business Aetounis We value your relationship with JPMorgan Private Bank. You were not charged for services this stalement period. Thank You. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021034 SDNY_GM_00290232 EFTA01497586