December 01, 2005 - Iktember 30, 2005 Page 5 of 6 Business Checking Account Number NES, LLC NES, U: Primary Account Mambo JPMorgan 0 Private Bank (cont Activity Date Description Debit Credits Balance Dec 29 Check Paid N 22196 $406 41 $248,070.57 Ending Balance Checks Paid Check Date Amount Check Date $409,222.02 5631,021 74 Amount Check Date $248.070.57 Amount 0 Dee 27 $73.71 22160 Dec 02 $44.98 22181 Dec 19 $10,957.64 1175' Dec 15 316,472.17 22161 Dec 12 $6,300.00 22188 Dec 22 $13,449.44 1176 Dec 28 $2,183.58 22162 Dec 13 $44.96 22190• Dec 27 $44.97 22127• Dec 06 $44.15 22164• Dec 12 $620.00 22191 Dec 22 $99.70 22135' Dec 05 83,183.47 22165 Dec 14 $45,000.00 22192 Dec 27 $4,033.25 22139' Dec09 $8,945.00 22166 Dec 20 $1,690.00 22193 Dec 27 $827.39 22140 Dec 05 $312.75 22167 Dec 21 $19,480.29 22194 Dec 27 5835.30 22141 Dec 02 $1,086.91 22168 Dec 20 5360.88 22195 Dec 29 $107.00 22142 Dec 05 $216.52 22169 Dec 22 $357.93 22196 Dec 29 $406.41 22143 Dec 21 $100.88 22170 Dec 20 3800.00 22198' Dec 21 $555.80 22144 Dec 07 $1,600.00 22171 Dec 20 $44.96 22199 Dec 27 $26.55 22145 Dec 02 $294.21 22172 Dec 20 $95.22 22201• Dec 22 $30.87 22146 Dec 02 $49.82 22173 Dec 19 576.63 22202 Dec 22 $30.45 22147 Dec 05 51,731.97 22174 Dec 19 $335.62 22203 Dec 22 $48.91 22148 Dec 02 $1,241.86 22175 Dec 19 $85.72 22204 Dec 22 $40.46 22149 Dec 02 $73.19 22176 Dec 19 $54.92 22205 Dec 22 $42.68 22150 Dec 02 $30.42 22177 Dec 21 $12.99 22206 Dec 23 $31.66 22151 Dec 02 $30.42 22178 Dec 20 5459.30 22207 Dec 22 $4,019.26 22152 Dec 02 $31.14 22179 Dec 19 $2,000.00 22208 Dec 23 $278.00 22153 Dec 02 $72.78 22180 Dec 19 $2,800.00 22209 Dec 27 $55.44 22154 Dec 02 $77.25 22181 Dec 20 $121.33 22210 Dec 28 $220.10 22155 Dec 05 $423.77 22182 Dec 20 481.91 22211 Dec 22 $31.03 22156 Dec 08 $202.03 22183 Dec 20 $190.55 22212 Dec 22 $73.10 22157 Dec 06 $59.58 22184 Dec 20 581.91 22213 Dec 22 $77.25 22158 Dec 02 $83.19 22185 Dec 20 3997.05 22214 Dec 27 $44.97 22159 Dec 02 $44.98 22186 Dec 20 52,600.88 Total Chocks Enclosed Checks: 77 Fees and Charges for Business Accounts 'Gap in check sequence $159,350.97 VVe 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-00020834 SDNY_GM_00290032 EFTA01497399