February 01,2006- Febturay 28,2006 Page 5 of 17 NES, LLC Primary Account Number JPMorgan 0 Private Bank Business Check' Account Number NES, LLC Activity Date Description Debit Credits (cont) Balance Feb28 Check Paid 0 22334 $49.34 4188,632.17 Feb 28 Check Paid k 22336 $590.48 $188.041.69 Ending Balance Checks Paid Check Date Amount Check Dale $315,044.48 Amount $432A61.47 Check Date $188,041.69 Amount 1186 Feb 14 $704.00 22290 Feb 08 52.802.10 22308 Feb 13 $84.77 1187 Feb 13 $792.00 22291 Feb 14 $12.99 22309 Feb 13 $118.13 1188 Feb 14 $792.00 22292 Feb 07 429.18 22310 Feb 13 $197.98 1190' Feb09 $76,577.00 22293 Feb 08 $44.97 22311 Feb 13 584.77 1197 Feb 27 $3,600.00 22294 Feb 08 $95.23 22312 Feb 09 $4,000.00 22233• Feb 07 $13.60 22295 Feb 07 $808.00 22313 Feb 09 $8,120.00 22271* Feb 01 $83.20 222% Feb 18 $16.09 22314 Feb 17 $12,041.51 22272 Feb 01 $44.97 22297 Feb 01 51.029.81 22315 Feb 23 $5,184.80 22273 Feb 07 $135.59 22298 Feb 08 $947.07 22316 Feb 27 $130.58 22274 Feb 01 $218.82 22300* Feb 07 $328.72 22320• Feb 28 $23.90 22280' Feb 01 $130.51 22301 Feb 09 $81.28 22321 Feb 28 $34.43 22281 Feb 01 448.37 22302 Feb 07 481.84 22322 Feb 28 $33.28 22282 Feb 01 $97.92 22303 Feb 07 $3,275.00 22323 Feb 28 $72.71 22285* Feb 01 $5,289.00 22304 Feb 15 $827.39 22324 Feb 28 $30.73 22286 Feb 01 $50.23 22305 Feb 13 $31.35 223306 Feb 28 41,030.81 22288' Feb 08 $887.40 22306 Feb 10 $32.97 22334' Feb 28 $49.34 22289 Feb 08 5451.00 22307 Feb 13 $459.30 22336• Feb 28 $590.48 Total Cheeks $132,400.30 Enclosed Checks 51 •Gap in 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-00020869 SDNY