June 30, 2007 - July 31,2007 Page 5 of 18 Business Checkin Account Number NES, LLC Checks Paid NES, LLC Printery Account Number. JPMorgan 0 Private Bank (cont ) Check Date Amount Check Date Amount Check Date Amount 23505 Jul26 $151.80 23510 Jul26 $54.70 23515* Jul26 $39.76 2350P Jul 28 $520.00 23511 Jul 25 $372.63 23516 JU127 $837 05 23508 Jul26 $83.92 23512 Jul 25 $57.50 73509 Jul26 $69.60 23513 Jul 27 $837.05 Total Checks 5214,055.23 Enclosed Checks 58 *Capin check sequence 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-00021341 SDNY_GM_00290539 EFTA01497845