EFTA01497854.pdf

JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. August 1. 2007 through August 31, 2007 P O Box 6076 Newark, DE 19714-6076 Account Numbe Client Service Information YOUR JPMORGAN PRIVATE BANK TEAM: NES LLC FRANCISCO VILLACIS NEW YORK STRATEGY GROUP AMY WEBB 457 MADISON AVE 4TH FL Private Bank ServiceLine NEW YORK NY 'fter business hours, 7 days a week: J Classic Business Checking NES LLC Checking Account Summary Beginning Balance 8146,764.41 Deposits and Additions 300,000.0 Checks Paid - 48,506.1 Electronic Withdrawals - 295,492.88 Ending Balance $102,765.36 Checks Paid Check Date Check Date Number Paid Amount Number 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 Pagd o130 Confidential Treatment Requested by JPMorgan JPM-SDNY-00021355 Chase CONFIDENTIAL SDNY_GM_00290553 EFTA01497854