September 30, 2006 - October 31.2006 Page 5 of 6 Business Check' Account Numbe NES. LLC NES, LLC Primary Account Ntmther: JPMorgan 0 Private Bank [cunt) Total Checks $61,673.23 Enclosed Checks: 44 •Gap in check sentience 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-00021108 SDNY_GM_00290306 EFTA01497656