Joie 30, 2007 - July 31,2007 Page Sof 6 Business Checkin Account Number NES, LLC Checks Paid NES. LLC Primary Account Numbo JPMorgan 0 Private Bank (cent ) Check Date Amount Check Date Amount Check Date Amount 23505 Jul26 $151.80 23510 Jul26 $54.70 23515• Jul 26 $39.76 23507* Jul26 $520.00 23511 Jul25 $372.63 23516 Jul27 $837.05 23508 Jul26 $83.92 23512 Jul25 $57.50 23509 Jul26 $69.80 23513 Jul27 $837.05 Total Checks $214,055.23 Enclosed Checks: 58 'Cap in check setivaicr Fees and Charges for Business Accounts VVe 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-00021335 SDNY_GM_00290533 EFTA01497841