March 01, 2006 - March 31,2006 Page 6 of 23 NES, LLC Primary Account Nurnber. JPMorgan 0 Private Bank Business Checkin Account Number (coot.) NES. LLC Checks Paid Check Date Amount Check Date Amount Cheek Date Amount Mar 01 $58.29 22352 Mar 07 $451.00 22371 Mar 13 $478.85 Mar 08 $1112.00 22354* Mar 06 $47.82 22372 Mar 14 5195.00 Mar 06 $108.38 22355 Mar 08 $47.87 22373 Mar 14 $97.03 Mar 02 $133.30 22356 Mar 15 $31.04 22374 Mar 18 51560.00 Mar 01 $194.31 22357 Mar 10 $459.30 22375 Mar 13 5589.92 Mar 08 $222.93 22358 Mar 14 584.82 22376 Mar 13 $10.839.08 Mar 03 $83.13 22359 Mar 14 $198.03 22377 Mar 17 $84.82 Mar 03 $883.40 22360 Mar 14 $99.19 22378 Mar 20 $118.18 Mar 06 $49.88 22361 Mar 20 5110.03 22379 Mar 21 $54.80 Mar 02 $280.00 22362 Mar 29 S2,000.00 22380 Mar 20 $240.75 Mar 08 $121.80 22363 Mar 10 52 800.00 22381 Mar 20 $704.44 Mar 02 $77.25 22364 Mar 13 $28.88 22382 Mar 21 52.219.77 Mar 03 $47.82 22365 Mar 10 53.300.00 22383 Mar 17 $35.54 Mar 02 $89.84 22366 Mar 13 $800.00 22384 Mar 17 $32.21 Mar 02 $93.49 22367 Mar 15 $38.51 22385 Mar 20 $32.82 Mar 02 $80.25 22368 Mar 15 $127.86 22386 Mar 24 $31.00 Mar 01 $177.33 22369 Mar 14 5138.70 22387 Mar 22 $659.39 Mar 02 5105.47 22370 Mar 13 5337.80 22388 Mar 17 $597.78 Total Checks Enclosed Checks. 75 Fees and Charges for Business Accounts •Clap in check segocecc $153,832.39 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-00020900 SDNY_GM_00290098 EFTA01497459