EFTA01497731.pdf

Febniary 01,2007 - NES, LLC February 28,2007 JPMorgan 0 Primary Account Number. Private Bank Page 5 of 19 Business Checkin Account Number (cont) NES, LLC Checks Paid 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 JPM-SDNY-00021196 JPMorgan Chase CONFIDENTIAL SDNY_GM_00290394 EFTA01497731