September 01, 2006 - September 29. 2006 Page 6 of 7 Business Chec Account Numbe NES. LLC NES, LLC Primar) Account Number JPMorgan 0 Private Bank (cont) Total Checks $72,000.32 Enclosed Checks: 80 •Gap in check onyucnce 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-00021087 SDNY_GM_00290285 EFTA01497636