EFTA01497731

Febniary 01,2007- February 28,2007 Page 5 of 19 Business Checkin Account Number NES, LLC Checks Paid NES, LLC Primary Account Number. JPMorgan 0 Private Bank (cont) Check Date Amount Check Date Amount Check Date Amount 23125 Feb 21 $133.30 23133 Feb20 $33.73 23142 Feb 27 $85.81 23126 Feb 21 $120.52 23134 Feb 20 $52.95 23143 Feb 27 $65.34 23127 Feb 15 $169.78 23135 Feb20 $87.21 23144 Feb 27 355.44 23128 Feb 20 $3,950.00 23136 Feb20 $50.26 23145 Feb 26 $604.72 23129 Feb 21 $998.79 23137 Feb 20 $212.29 23146 Feb 28 $80.73 23130 Feb 20 $24.07 23138 Feb 20 $50.26 2314r Feb 28 $107.14 23131 Feb20 370.64 23139 Feb 23 $2,071.00 23149 Feb 27 $90.40 23132 Feb20 $36.02 23141' Feb 27 $118.94 Total Cheeks $51,322.56 Enclosed Checks 62 *Gap in check muence 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-00021196 SDNY_GM_00290394 EFTA01497731