September 30.2006 - October 31.2006 Total enclosures 44 Page 1 of 15 NES, LLC NES, LLC Primary Account Number. NEW YORK NY 10022 Relationship Banking Summary Deposit Accounts Description Business Checking Total 6001000000356 967 000 PB JPMorgan 0 Private Bank JPMorgan Chase Bank. N.A. Your JPMorgan Private Bank Team: MARIA HORNAK ~CI$ Private Bank ServiceLine For assistance after business hours. Opening Number Balance Total Credits 739-121472 540,433 65 5300.000 00 Mal Debits 5244 001 19 Ending Balance 556.432 46 $96,432.46 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021089 SDNY_GM_00290287 EFTA01497638