September 01, 2005 - September 30, 2005 Page 6 of 23 Business Checkin Account Number NES. LLC NES, LLC Primary Account Number JPMorgan 0 Private Bank (coot.) Total Checks $116,142.76 Enclosed Checits 78 •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 JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020736 SDNY_GM_00289934 EFTA01497307