EFTA01497690

December 01,2006 - December 29,2006 Page Sof 21 Business Cheekin Account Number NES. LLC Checks Paid I NES, LLC JPMorgan 0 Pinots Account Numa Private Bank (cont) Check Data Amoebe Check Date Amant Check Date Amant 22924 Dec 06 5587.07 22946 Dec 14 325.70 23004 Dec 28 $23.89 22925 Dec 05 $541.88 22947 Dec 18 $459.30 23005 Dec 28 $42.85 22926 Dec 05 $85.64 22948 Dec 15 32,000.00 23006 Dec 28 $34.98 22927 Dec 13 5219.18 22949 Dec 18 32,800.00 23007 Dec 28 335.85 22929' Dec 07 5611.49 22950 Dec 15 $241.08 23008 Dec 28 373.75 22930 Dec 05 $105.40 22951 Dec 15 384.88 23009 Dec 29 3885.80 22931 Dec 18 585.12 22952 Dec 14 $72.24 23011' Dec 28 $53.88 22932 Dec 07 $102.20 22953 Dec 15 $9905 23012 Dec 28 $47.73 22933 Dec 05 5108.38 22954 Dec 13 3776.83 23014' Dec 28 329.80 22934 Dec 07 592.67 22955 Dec 19 mag 23015 Dec 27 $880.00 22935 Dec 07 $47.73 22956 Dec 13 $746.64 23016 Dec 29 $758.61 22936 Dec 05 $53.30 22957 Dec 18 $41393 23018' Dec 29 $406.41 22937 Dec 05 564.09 22958 Dec 26 360.42 23020' Dec 28 533.42 22938 Dec 07 547.73 22959 Dec 20 3579.98 23021 Dec 28 365.08 22939 Dec 07 598.20 22960 Dec 20 $97.85 23022 Dec 28 $85.08 22940 Dec 07 583.04 22961 Dec 20 312,821.61 23023 Dec 28 370.44 22941 Dec 05 561.88 22965' Dec 26 36,000.00 23024 Dec 28 $28.66 22942 Dec 06 53910 23000' Dec 28 34,012.58 23025 Dec 28 335.48 22943 Dec 05 $1,345.98 23001 Dec 28 531.95 23026 Dec 28 $58.20 22944 Dec 05 $1,330.54 23002 Dec 28 $345.85 23027 Dec 28 $47.73 22945 Dec 07 31,152.00 23003 Dec 29 32,497.60 Total Checks 560,230.02 Enclosed Chects: 88 *Grip in check sequens 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-00021146 SDNY_GM_00290344 EFTA01497690