1ebruare 01,2006- I NES, LLC Februaiy 28,2006 Primary Account Number Page 5 of 6 Business Check' Account Numbe NES, LLC JPMorgan 0 Private Bank (coM ) Activity Date Description Debit Credits Balance Feb 28 Check Paid I 22334 $49.34 $188832.17 Feb 28 Check Paid 0 22338 $590.48 $188.041.89 Ending Balance Checks Paid Check Date Amount Check Date $315,044.48 $432,481.47 Amount Check Date $188,041.69 Amount 1186 Feb 14 5704.00 22290 Feb 08 $2,802.10 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 $29.18 22310 Feb 13 $197.98 1190' Feb 09 878,577.00 22293 Feb 08 $44.97 22311 Feb 13 $84.77 1197' Feb 27 531300.00 22294 Feb 08 $95.23 22312 Feb 09 S4 000.00 22233' Feb 07 $13.80 22295 Feb 07 $808.00 22313 Feb 09 $8,120.00 22271' Feb 01 $83.20 22296 Feb 18 $18.09 22314 Feb 17 $12,041.51 22272 Feb 01 $44.97 22297 Feb 01 $1,029.81 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 2230M Feb 07 $326.72 22320' Feb 28 $23.90 22280' Feb 01 $130.51 22301 Feb 09 $81.28 22321 Feb 28 $34.43 22281 Feb 01 $48.37 22302 Feb 07 $81.84 22322 Feb 28 $33.28 22282 Feb 01 $97.92 22303 Feb 07 $3,275.00 22323 Feb 28 $72.71 22285' Feb 01 $5,269.00 22304 Feb 16 9627.39 22324 Feb 28 $30.73 22286 Feb 01 $50.23 22305 Feb 13 $31.35 22330' Feb 28 $1,030.61 22288' Feb 08 $867.40 22306 Feb 10 $32.97 22334' Feb 28 $49.34 22289 Feb08 $451.00 22307 Feb 13 5459.30 22336' Feb 28 $590.48 Total Checks Enclosed Checks. 51 Fees and Charges for Business Accounts *Gap in check sequence $132,400.30 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-00020886 S