September 01,2806 - September 29.2006 Page 6 of 23 NES, LLC Primary Account Number JPMorgan 0 Private Bank Business Checkin Account Number (cent NES. LLC Total Checks $72,000.32 Enclosed Checks 80 •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-00021064 SDNY_GM_00290262 EFTA01497614