March 31,2007 - Area 30,2007 Page 5 of 6 Business Cheekin Account Number NES, LLC NES. U: Primary Account Nianho JPMorgan 0 Private Bank toont.) Checks Paid Check Dale Amount Check Date Amount Check Date Amount 23245 Apr 11 $87.21 Apr 18 $58.56 Apr17 $52.92 23246 Apr 13 $668.81 Apr 17 $24.04 Apr 17 $33.81 23247 Apr 10 $34.44 Apr 18 $1,303.76 Apr 17 $70.50 23248 Apr 10 $34.33 Apr 25 $96.28 Apr 17 $35.57 23249 Apr 10 $86.88 Apr 17 $595.76 Apr 17 $10,510.00 23250 Apr 18 $14,626.30 Apr 18 $98.90 Apr 30 $713.35 23251 Apr 18 $50.28 Apr 18 $206.27 Total Checks $119,432.39 Enclosed Cheeks 59 *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-00021249 SDNY_GM_00290447 EFTA01497774