EFTA01497880

JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. August 1. 2007 through Au ust 31. 2007 P O Box 6076 Newark, DE 19714-6076 Account Num Client Service Information Irrrllllr,rllrrrru IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII YOUR JPMORGAN PRIVATE • 00000774 Du 802 WP 27007- NNN P 1 000000000 01 0000 NES LLC FRANCISCO VILLACIS NEW YORK STRATEGY GROUP AMY WEBB 457 MADISON AVE 4TH FL Private Bank ServiceLine NEW YORK NY 10022-6843 For assistance after business hours, 7 days a week: (800) 243-6727 JPMorgan Classic Business Checking rQ NES LLC Checking Account Summary Amount Beginning Balance $146,764.41 Deposits and Additions 300,000.00 Checks Paid - 48,506.17 Electronic Withdrawals - 295,492.88 Ending Balance $102,765.36 ABBREVIATED TRANSACTION INFORMATION MAY BE DISPLAYED ON YOUR STATEMENT FOR FUNDS AND WIRE TRANSFERS DATED AUGUST 24. CONTACT YOUR JPMORGAN PRIVATE BANK SERVICE TEAM OR VISIT MORGAN ONLINE IF YOU HAVE ANY QUESTIONS OR WOULD LIKE ADDITIONAL TRANSACTION DETAIL. Checks Paid Check Date Check Date Number Paid Amount Number Paid Amount 22759 08/06 $473.50 23423 08/09 10,185.39 23420 • 08/08 704.00 23424 08/21 209.36 23421 08/08 792.00 23506 " 08/06 218.45 23422 08/08 792.00 23514 " 08/15 70.00 Pagd o130 Confidential Treatment Requested by JPMorgan JPM-SDNY-00021385 Chase CONFIDENTIAL SDNY_GM_00290583 EFTA01497880