JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00000796 DLI 802 VIP 33907 - NNN P 1000000000 Dl 0000 NES LLC NEW YORK STRATEGY GROUP 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 November 1, 2007 through November 30, 2007 Account Numb, Client Service Information YOUR JPMORGAN PRIVATE BANK TEAM: FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine 'fter business hours, 7 days a week: JPMor an Classic Business Checking NES LLC Checking Account Summary Amount Beginning Balance $73,719.30 Deposits and Additions 250,049.02 Checks Paid - 57,063.86 Electronic Withdrawals - 177,620.81 Ending Balance $89,083.65 Go paperless and enjoy the convenience of viewing account statements online instead of receiving them in the mail. Activate today and access up to seven years of statements online. To enroll, visit morganonline.com. If you have questions, please contact your JPMorgan Private Bank Client Service team. Checks Paid Check Date Number Paid Amount Check Date Paid Amount 11/05 5828.00 11/08 518.93 11/02 828.00 11/09 142.31 11/05 736.00 11/06 21,914.70 11/15 9,664.82 11/07 2,000.00 11/01 1,600.00 11/07 2,800.00 11/01 473.50 11/06 41.55 11/07 1,176.00 11/14 38.37 11/13 14.40 11/14 70.52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Pagd o124 JPM-SDNY-00021483 SDNY_GM_00290681 EFTA01497965