JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 Irrrllllr,rllrrrrrlrlrrlrl,llrrlrrlrrl,rlrrllrrlrlrlrrrlrrlrll NEW YORK STRATEGY GROUP 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 December 1, 2007 throw h December 31, 20O7 Account Num Client Service Information YOUR JPMORGAN PRIVATE BANK TEAM: FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine 'r business hours, 7 days a week: JPMorgan Classic Business Checking 000000739121472 NES LLC Checking Account Summary Beginning Balance Deposits and Additions Checks Paid Electronic Withdrawals Ending Balance Amount $89,083.65 738,701.97 - 100,760.91 - 369,224.72 $357,799.99 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 Number Date Paid Amount Check Number Date Paid Amount 23442 12/06 5704.00 23766 12/07 882.00 23443 12/05 792.00 23767 12/07 1,403.00 23444 12/06 792.00 23768 12/07 96.89 23445 12/14 8,850.63 23769 12/12 1,152.00 23750 ' 12/07 218.08 23770 12/07 50.26 23763 " 12/04 473.50 23771 12/07 111.52 23764 12/10 848.37 23772 12/07 104.68 23765 12/07 121.72 23773 12/07 64.22 Pagd o130 Confidential Treatment Requested by JPMorgan JPM-SDNY-00021507 Chase CONFIDENTIAL SDNY_GM_00290705 EFTA01497985