JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00000819 DLI 802 VIP 30907 - NNN P 1 000000000 Dl 0000 NES LLC NEW YORK STRATEGY GROUP 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 September 29. 2007 through October 31, 2007 Account Numbi Client Service Information YOUR JPMORGAN PRIVATE • FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine fter business hours, 7 days a week: JPMor an Classic Business Checking NES LLC Checking Account Summary Beginning Balance Deposits and Additions Checks Paid Electronic Withdrawals Ending Balance ABBREVIATED TRANSACTION INFORMATION MAY BE DISPLAYED ON YOUR STATEMENT FOR CASH TRANSFERS BETWEEN YOUR PIVATE BANK ACCOUNTS, DATED BETWEEN 10/9 AND 10/25. CONTACT YOUR JPMORGAN PRIVATE BANK CLIENT SERVICE TEAM IF YOU REQUIRE ADDITIONAL DETAIL. Checks Paid Check Number Amount $58,201.05 300,181.42 - 93,855.29 - 190,807.88 $73,719.30 Date Paid 10/19 10/09 10/05 10/09 Amount 575.00 640.00 720.00 720.00 Check Number Date Paid 10/05 10/10 10/10 10/02 Amount 60.00 8,913.74 473.50 ■ 837.05 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL its Ii Pagd o134 JPM-SDNY-00021449 SDNY_GM_00290647 EFTA01497936