EFTA01497711.pdf

Ikccmher 30, 2006 - NES. LLC January 31, 2007 JPMorgan 0 Primary Account Number Private Bank Page 6 of 7 Business Checkin Account Numbe (cent NES, LLC Checks Paid Check Date Amount Check Date Amount Check Date Amount 23070 Jan 22 $47.73 23077 Jan 30 $108.38 23086 Jan 31 $897.32 23071 Jan 22 $204.97 23078 Jan 30 $105.40 2308r Jan 31 S1,800.97 23072 Jan 22 $84.88 23079 Jan 30 $85.74 23089 Jan 29 $44.01 23073 Jan 22 $111.72 23080 Jan 30 $163.09 23090 Jan 29 $78.17 23074 Jan 22 $35.03 23081 Jan 29 $535.81 23093• Jan 30 $35.48 23075 Jan 22 $34.37 23083* Jan 31 $577.85 23094 Jan 31 $400.00 23076 Jan 25 $357.50 23083• Jan 31 $96.19 23093 Jan 31 $2.460.10 Total Checks 662,256.72 Enclosed Checks: 72 •Gap in check sequence 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-00021168 JPMorgan Chase CONFIDENTIAL SDNY_GM_00290366 EFTA01497711