EFTA01497447.pdf

1ebruare 01,2006- I NES, LLC Februaiy 28,2006 JPMorgan 0 Primary Account Number Private Bank Page 5 of 6 Business Check' Account Numbe (coM ) NES, LLC Activity Date Description Debit Credits Balance Feb 28 Check Paid I 22334 $49.34 $188832.17 Feb 28 Check Paid 0 22338 $590.48 $188.041.89 $315,044.48 $432,481.47 Ending Balance $188,041.69 Checks Paid Check Date Amount Check Date Amount Check Date Amount 1186 Feb 14 5704.00 22290 Feb 08 $2,802.10 22308 Feb 13 $84.77 1187 Feb 13 $792.00 22291 Feb 14 $12.99 22309 Feb 13 $118.13 1188 Feb 14 $792.00 22292 Feb 07 $29.18 22310 Feb 13 $197.98 1190' Feb 09 878,577.00 22293 Feb 08 $44.97 22311 Feb 13 $84.77 1197' Feb 27 531300.00 22294 Feb 08 $95.23 22312 Feb 09 S4 000.00 22233' Feb 07 $13.80 22295 Feb 07 $808.00 22313 Feb 09 $8,120.00 22271' Feb 01 $83.20 22296 Feb 18 $18.09 22314 Feb 17 $12,041.51 22272 Feb 01 $44.97 22297 Feb 01 $1,029.81 22315 Feb 23 $5,184.80 22273 Feb 07 $135.59 22298 Feb 08 $947.07 22316 Feb 27 $130.58 22274 Feb 01 $218.82 2230M Feb 07 $326.72 22320' Feb 28 $23.90 22280' Feb 01 $130.51 22301 Feb 09 $81.28 22321 Feb 28 $34.43 22281 Feb 01 $48.37 22302 Feb 07 $81.84 22322 Feb 28 $33.28 22282 Feb 01 $97.92 22303 Feb 07 $3,275.00 22323 Feb 28 $72.71 22285' Feb 01 $5,269.00 22304 Feb 16 9627.39 22324 Feb 28 $30.73 22286 Feb 01 $50.23 22305 Feb 13 $31.35 22330' Feb 28 $1,030.61 22288' Feb 08 $867.40 22306 Feb 10 $32.97 22334' Feb 28 $49.34 22289 Feb08 $451.00 22307 Feb 13 5459.30 22336' Feb 28 $590.48 Total Checks $132,400.30 Enclosed Checks. 51 *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-00020886 JPMorgan Chase CONFIDENTIAL SDNY_GM_00290084 EFTA01497447