EFTA01497854

JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 NES LLC NEW YORK STRATEGY GROUP 457 MADISON AVE 4TH FL NEW YORK NY Checks Paid Check Number Date Paid Amount Check Number Date Paid Amount 22759 08/06 5473.50 23520 08107 111.54 23420 * 08/08 704.00 23521 08113 365.00 23421 08/08 792.00 23522 08/06 490.30 23422 08/08 792.00 23523 08/10 962.93 23423 08/09 10,185.39 23524 08/09 87.93 23424 08/21 209.36 23525 08/09 1,652.00 23506 • 08/06 218.45 23526 08/08 2,800.00 23514 • 08/15 70.00 23527 08/08 2,000.00 23518 • 08/03 528.11 23528 08/08 80.24 23519 08/06 94.41 23529 08/08 69.46 August 1. 2007 through August 31, 2007 Account Numbe Client Service Information YOUR JPMORGAN PRIVATE BANK TEAM: FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine 'fter business hours, 7 days a week: J Classic Business Checking NES LLC Checking Account Summary Beginning Balance Deposits and Additions Checks Paid Electronic Withdrawals Ending Balance 8146,764.41 300,000.0 - 48,506.1 - 295,492.88 $102,765.36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Pagd o130 JPM-SDNY-00021355 SDNY_GM_00290553 EFTA01497854