August 01, 2006 - August 31, 2006 Pagc 23 of 23 Business Checking CHECK NO. 22732 NES, LLC Primary Account Number $801.52 PAID 08/31 °JPMorgan Private Bank I.• I 0111:010, Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021051 SDNY_GM_00290249 EFTA01497602