EFTA01497818

June 01,2007 - lime 29,2637 Page 5 of 22 NES, 1.1.0 Primary Account Number. JPMorgan 0 Private Bank Business Checkin Account Number NES. LLC Activity Date Description Debit Credits (cont) Debate Jun 29 Check Paid N 23419 3837.05 3315 758 00 Ending Balance check% Paid Check Date Amount Check Date $254,483.78 $500,000.00 Amount Check Date $315,756.00 Amount 22757 Jun 08 $10,797.48 2336? Jun 11 $493.50 23393 Jun 22 $54.03 22982' Jun 05 5736.00 23366 Jun 12 $87.21 23394 Jun 25 880.73 22983 Jun 05 $828.00 23367 Jun 15 $212.29 23395 Jun 25 $107.14 22984 Jun 05 $828.00 23368 Jun 20 $15.24 23396 Jun 25 $86.28 22985 Jun 05 $837.05 23369 Jun 25 9'1,635.14 23397 Jun 22 $71.23 22986 Jun12 $1,800.00 23370 Jun 25 $118.89 23398 Jun 22 $35.82 22987 Jun 25 9536.33 23371 Jun 22 $1,695.16 23399 Jun 25 $53.35 23316' Jun 04 $804.00 23372 Jun 22 $86.93 23400 Jun 22 $34.06 23317 Jun 04 $2,602.08 23373 Jun 22 $36.32 23401 Jun 25 $78.03 23318 Jun 04 $2,287.25 23374 Jun 22 $34.79 23402 Jun 27 $950.00 23321' Jun 08 $97.60 23375 Jun 22 836.84 23403 Jun 29 $743.34 23324' Jun 01 $133.30 23376 Jun 25 $50.26 23404 Jun 25 $64.22 23328' Jun 01 $100.88 23377 Jun 25 $50.26 23406' Jun 26 $51.12 23344' Jun 11 $227.17 23378 Jun 26 31,614.75 23407 Jun 26 $87.82 23346' Jun 05 $837.05 23379 Jun 20 $251.89 23408 Jun 27 $862.20 23353' Jun 08 $1,852.00 23381' Jun 25 52,980.00 23409 Jun 27 $99.33 23354 Jun 08 $872.27 23382 Jun 28 $106.63 23410 Jun 26 $201.14 23355 Jun 06 $104.68 23383 Jun 25 $110.40 23411 Jun 28 868.82 23356 Jun 08 $495.00 23384 Jun 21 $961.09 23412 Jun 28 $229.60 23357 Jun 08 $60.28 23385 Jun 22 8108.38 23413 Jun 28 $108.19 23358 Jun 06 $111.52 23386 Jun 21 $950.00 23414 Jun 29 $50.26 23359 Jun 06 $50.26 23387 Jun 26 $107.00 23415 Jun 29 $111.52 23360 Jun 05 $1 040 00 23388 Jun 26 $406.41 23416 Jun 29 $64.80 23361 Jun 08 $2,800.00 23389 Jun 26 $758.61 23418' Jun 29 31,836.68 23362 Jun 06 $4,000.00 23390 Jun 26 32,079.07 23419 Jun 29 $837 05 23363 Jun 05 920.78 23392* Jun 25 $50.26 Total Cheeks Enclosed Checks: 77 Fees and Charges for Business Accounts *Gap in check sequence 556,373.02 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-00021307 SDNY_GM_00290505 EFTA01497818