November 01,20% - November 30,2006 Page 5 of 6 NES, U: Primary Account Number JPMorgan 0 Private Bank Business Cheeki~ Account Number NES, LLC Checks Paid Check Date Amount Check Date Amount Check Date (cont) Amount 1246 Nov 08 $704.00 22878 Nov 08 $47.73 22901 Nov 20 $554.08 1247 Nov 03 $792.00 22879 Nov 07 $96.20 22902 Nov 20 $47.73 1248 Nov 08 $792.00 22880 Nov 10 $88.77 22903 Nov17 $96.10 22737• Nov 08 $2,575.00 22881 Nov 10 $74.53 22904 Nov 21 $343.55 22738 Nov 13 $11,847.18 22882 Nov 10 $24.85 22905 Nov 21 $133.30 22739 Nov 14 $2,304.00 22883 Nov 10 $47.73 22906 Nov 17 $124.36 22853• Nov 02 $138.75 22884 Nov 10 $99.05 22907 Nov 20 $779.93 22862• Nov 02 $19,911.74 22885 Nov 10 $84.88 22908 Nov 27 $750.00 22863 Nov 03 $223.04 22886 Nov 10 $2,000.00 22909 Nov 27 $248.15 22864 Nov 03 $2.98 22887 Nov 10 $2,800.00 22910 Nov 29 $858.99 22865 Nov 08 52150.00 22888 Nov 10 $479.30 22911 Nov 27 $12.498.00 22866 Nov 03 $800.00 22889 Nov 10 $197.89 22913• Nov 27 $315.89 22867 Nov 06 81,692.89 22890 Nov 14 $84.88 22914 Nov 29 $62.35 22868 Nov 03 $604.54 22891 Nov 10 3884.45 22915 Nov 29 $47.73 22869 Nov 08 $98.28 22892 Nov 09 $20,709.91 22916 Nov 27 $98.83 22870 Nov 03 $1,898.58 22893 Nov 08 $13,437.88 22917 Nov 28 $33.28 22871 Nov 06 $115.72 22894 Nov 17 $9.70 22918 Nov 27 $33.28 22872 Nov 03 $83.04 22895 Nov 17 $330.11 22919 Nov 28 $89.08 22873 Nov 03 $85.45 22896 Nov 17 $34.28 22920 Nov 27 $808.18 22874 Nov 03 $5.28 22897 Nov 20 $34.55 22921 Nov 24 $123.45 22875 Nov 21 $229.09 22898 Nov 17 $34.09 22922 Nov 28 $87.73 22876 Nov 02 $444.97 22899 Nov 17 $24.15 22877 Nov 06 $19388 22900 Nov 17 $53.03 Total Checks $106,813.38 Err.: esed Checks 67 •Gap in check malice Fees and Charges for Business Accounts VVe value your relationship with JPMorgan Private