EFTA01497711

Ikccmher 30, 2006 - January 31, 2007 Page 6 of 7 Business Checkin Account Numbe NES, LLC Checks Paid NES. LLC Primary Account Number JPMorgan 0 Private Bank (cent Check 23070 Date Amount Check Date Amount Check Date Amount Jan 22 $47.73 23077 Jan 30 $108.38 23086 Jan 31 $897.32 23071 Jan 22 $204.97 23078 Jan 30 $105.40 2308r Jan 31 S1,800.97 23072 Jan 22 $84.88 23079 Jan 30 $85.74 23089 Jan 29 $44.01 23073 Jan 22 $111.72 23080 Jan 30 $163.09 23090 Jan 29 $78.17 23074 Jan 22 $35.03 23081 Jan 29 $535.81 23093• Jan 30 $35.48 23075 Jan 22 $34.37 23083* Jan 31 $577.85 23094 Jan 31 $400.00 23076 Jan 25 $357.50 23083• Jan 31 $96.19 23093 Jan 31 $2.460.10 Total Checks 662,256.72 Enclosed Checks: 72 •Gap in check sequence 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-00021168 SDNY_GM_00290366 EFTA01497711