December 31, 2005 - January 31, 2006 Page 6 of 22 Business Checking Account Number NES. LLC NES, LLC Primary Account Nunitic Fees and Charges for Business Accounts JPMorgan 0 Private Bank We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. (cont ) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020841 SDNY_GM_00290039 EFTA01497405