JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00000706DLI802V1,12 27607-1(NN 12 1 000000000 D1 0000 NES LLC NEW YORK STRATEGY GROUP 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 Checks Paid Check Number Date Paid Amount Check Number Date Paid Amount 23425 09/06 5828.00 23580 • 09/04 68.22 23426 09/06 736.00 23581 09/07 3,580.00 23427 09/05 828.00 23582 09/10 1,105.57 23428 09/10 10,096.85 23583 09/10 104.70 23429 09/12 473.50 23584 09/25 126.09 23517 " 09/04 9.00 23585 09/11 63.83 23571 • 09/04 1,124.85 23586 09/10 28.56 23573 09/04 837.05 23587 09/10 212.31 23575 09/06 224.84 23588 09/10 87.23 23577 • 09/04 586.25 23589 09/11 2,000.00 September 1. 2007 through September 28. 2007 Account Numbe Client Service Information YOUR JPMORGAN PRIVATE BANK TEAM: FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine For assistance after business hours, 7 days a week: (800) 243-6727 JPMorgan Classic Business Checking NES LLC Checking Account Summary Amount Beginning Balance $102,765.36 Deposits and Additions 200,000.00 Checks Paid - 47,760.12 Electronic Withdrawals - 196,804.19 Ending Balance $58,201.05 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Pagd o134 JPM-SDNY-00021415 SDNY_GM_00290613 EFTA01497906