EFTA01497539.pdf

June 0l,2006 - NES. LLC June 30. 2006 JPMorgan 0 Primary Account Number Private Bank Page Sof 6 Business Checkin Account Number (cord.) NES, LLC Activity Date Description Debit Credits Balance Jun 30 Check Paid N 22595 $5.475 00 $157,187.32 $413382.24 5504,102.51 Ending Balance $157.187.32 Checks Paid Check Date Amount Check Date Amount Check Date Amount 1216 Jun 09 $736.00 22552 Jun 19 $1,303.15 22575 Jun 21 $180.42 1217 Jun Ofil $828.00 22553 Jun 19 $66.56 22576 Jun 23 $77.49 1218 Jun 09 $828.00 22554 Jun 16 $800.00 22577 Jun 23 $45.25 1221* Jun 16 $2,104.00 22556* Jun 16 $99.19 22578 Jun 23 $58.34 1222 Jun 19 $430.32 22557 Jun 16 $198.03 22579 Jun 23 $47.87 1223 Jun 28 $704.00 22558 Jun 16 $47.87 22580 Jun 27 $2,322.32 1224 Jun 26 $792.00 22559 Jun 16 $84.82 22581 Jun 23 $682.20 1225 Jun 26 $792.00 22560 Jun 16 $47.87 22582 Jun 23 $121.82 1226 Jun 29 $167,297.48 2asor Jun 20 $33.81 22583 Jun 27 $127.88 22541* Jun 09 $196.04 22563 Jun 16 $22.46 22584 Jun 26 $406.41 22542 Jun 09 $47.87 22564 Jun 16 $41.07 22585 Jun 26 $758.61 22543 Jun 08 $375.64 22565 Jun 19 140.54 22586 Jun 26 $107.00 22544 Jun 08 $394.80 22566 Jun 16 $35.91 22587 Jun 23 $50.04 22545 Jun 08 $1,050.00 22567 Jun 16 $33.39 22588 Jun 23 $72.98 22546 Jun 15 $459.30 22568 Jun 16 196.81 22589 Jun 23 $31.24 22547 Jun 27 $240.63 22569 Jun 16 $3220.85 22590 Jun 23 $31.05 22548 Jun 15 $2,800.00 22570 Jun 16 $1,305.60 22591 Jun 23 51,365.53 22549 Jun 15 $2,000.00 22571 Jun 16 $11,487.05 22592 Jun 26 $108.38 22550 Jun 16 S3 800.00 22573* Jun 23 $363.83 22595* Jun 30 $5,475.00 22551 Jun 21 $627.39 22574 Jun 22 $243.84 Total Checks $215,125.95 Enclosed Checks: 59 •Gap in check sequence Fees and Charges for Business Accounts INe value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPM-SDNY-00020984 JPMorgan Chase CONFIDENTIAL SDNY_GM_00290182 EFTA01497539