00007961701200000023 JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- 6076 September 1, 2007 through September 28, 2007 Account Number: YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000796 DLI 802 WP 27607 - YNN P 1 000000000 D1 0000 NES LLC NEW YORK STRATEGY GROUP 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine For assistance after business hours, 7 days a week: (800) 243-6727 JPMorgan Classic Business Checking NES LLC Checking Account Summary Beginning Balance Checks Paid Ending Balance Deposits and Additions Electronic Withdrawals Checks Paid Check Number 23425 23426 23427 23428 23429 23517 * 23571 * 23573 * 23575 * 23577 * Date Paid 09/06 09/06 09/05 09/10 09/12 09/04 09/04 09/04 09/06 09/04 Amount $828.00 736.00 828.00 10,096.85 473.50 9.00 1,124.85 837.05 224.84 EFTA01545188 586.25 Check Number 23580 * 23581 23582 23583 23584 23585 23586 23587 23588 23589 Date Paid 09/04 09/07 09/10 09/10 09/25 09/11 09/10 09/10 09/10 09/11 Amount 68.22 3,580.00 1,105.57 104.70 126.09 63.83 28.56 212.31 87.23 2,000.00 Page of 1 34 Amount $102,765.36 200,000.00 - 47,760.12 - 196,804.19 $58,201.05 (888) 207-5225 EFTA01545189 September 1, 2007 through September 28, 2007 Account Number: Checks Paid Check Number 23590 23591 23592 23593 23594 23595 23596 23597 23598 23599 23600 23601 23602 23603 23604 23605 23606 23607 23608 23609 23610 23611 23612 23613 23614 23615 23616 23617 (continued) Date Paid 09/11 09/11 09/10 09/17 09/10 09/10 09/10 09/10 09/10 09/10 09/10 09/13 09/14 09/13 09/13 09/13 09/13 09/13 09/13 09/13 09/13 09/13 09/24 09/25 09/24 09/21 EFTA01545190 09/21 09/21 Amount 2,800.00 1,652.00 1,940.91 176.60 94.35 50.28 111.54 69.21 78.18 50.28 777.50 1,635.14 1,206.00 50.28 54.43 45.05 70.22 40.12 39.10 37.88 75.25 26.27 415.48 112.82 767.69 1,121.52 53.70 600.25 Check Number 23618 23619 23620 23621 23622 23623 23624 23625 23626 23627 23628 23629 23630 23631 23632 23633 23634 23635 23637 * 23638 23639 23640 23641 23642 23643 23644 23645 23647 * Total Checks Paid Date EFTA01545191 Paid 09/21 09/24 09/21 09/19 09/21 09/20 09/24 09/27 09/25 09/24 09/24 09/24 09/21 09/21 09/25 09/21 09/25 09/20 09/27 09/28 09/28 09/28 09/28 09/28 09/27 09/27 09/28 09/28 Amount 99.10 140.90 350.64 470.68 378.11 950.00 844.80 226.58 62.18 70.38 50.02 60.75 56.59 53.31 120.20 591.09 837.05 2,245.00 1,519.60 68.05 93.51 174.48 58.31 67.47 247.63 86.93 50.28 513.58 $47,760.12 Page of 2 34 EFTA01545192 10007961702000000063 September 1, 2007 through September 28, 2007 Account Number: * Checks may not appear on your bank statement because they have not yet cleared or appeared on a previous statement. Checks that cleared as an electronic withd rawal will not be include All checks that cleared during this statement cycle will appear in the Transacti on Detail section of the statement. All checks included in the Checks Paid secti on are viewable as images on Ch Transaction Detail Date 09/04 09/04 09/04 09/04 09/04 09/05 09/06 09/06 09/06 09/06 09/06 09/06 09/07 09/10 09/10 09/10 09/10 09/10 09/10 09/10 09/10 09/10 09/10 09/10 09/10 09/10 09/10 Description Check Check Check Check Check Check Check Check Check # 23571 # 23573 # 23577 # 23580 # 23517 # 23427 # 23425 # 23426 # 23575 ADP Payroll Fees ADP - Fees 13Tpw 7091266 CCD ID: 9659605001 ADP Payroll Fees ADP - Fees 13Tpw 7091267 CCD ID: 9659605001 ADP Payroll Fees ADP - Fees 13Tpw 7091268 CCD ID: 9659605001 Check Check EFTA01545193 Y 23581 # 23428 Con Ed of NY Intell Ck 844131510000014 PPD ID: 1135009340 Check Check Check Check Check Check Check Check Check Check Check Check # 23592 # 23582 # 23600 # 23587 # 23596 # 23583 # 23594 # 23588 # 23598 # 23597 # 23595 # 23599 Amount - 1,124.85 - 837.05 - 586.25 - 68.22 - 9.00 - 828.00 - 828.00 - 736.00 - 224.84 - 127.28 - 87.46 - 87.46 - 3,580.00 - 10,096.85 - 6,321.19 - 1,940.91 - 1,105.57 - 777.50 - 212.31 - 111.54 - 104.70 - 94.35 - 87.23 - 78.18 - 69.21 - 50.28 - 50.28 Balance 101,640.51 100,803.46 100,217.21 100,148.99 100,139.99 99,311.99 98,483.99 EFTA01545194 97,747.99 97,523.15 97,395.87 97,308.41 97,220.95 93,640.95 83,544.10 77,222.91 75,282.00 74,176.43 73,398.93 73,186.62 73,075.08 72,970.38 72,876.03 72,788.80 72,710.62 72,641.41 72,591.13 72,540.85 Page of 3 34 EFTA01545195 September 1, 2007 through September 28, 2007 Account Number: Transaction Detail Date 09/10 09/11 09/11 09/11 09/11 09/11 09/12 09/12 09/12 09/12 09/13 09/13 09/13 09/13 09/13 09/13 09/13 09/13 09/13 09/13 09/13 09/14 09/17 09/19 09/20 09/20 09/21 09/21 09/21 Description Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check (continued) # 23586 Funds Transferred From DDA Ac# To DDA Ac# As Req uested Check EFTA01545196 Y 23590 # 23589 # 23591 # 23585 ADP TX/Fincl Svc ADP - Tax 285015479130Tpw CCD ID: 9333006057 ADP TX/Fincl Svc ADP - Tax 66Tpw 091336A01 CCD ID: 1223006057 # 23429 ADP Payroll Fees ADP - Fees 13Tpw 7393086 CCD ID: 9659605001 ADP TX/Find Svc ADP - Tax 66Tpw 091336V01 CCD ID: 1223006057 # 23601 # 23610 # 23606 # 23604 # 23603 # 23605 # 23607 # 23608 # 23609 # 23611 # 23602 # 23593 # 23621 # 23635 # 23623 # 23615 # 23617 # 23633 Amount - 28.56 100,000.00 - 2,800.00 - 2,000.00 - 1,652.00 - 63.83 - 58,180.75 - 27,385.55 - 473.50 - 10.00 - 5,367.75 - 1,635.14 - 75.25 - 70.22 - 54.43 - 50.28 - 45.05 - 40.12 - 39.10 - 37.88 - 26.27 - 1,206.00 - 176.60 - 470.68 - 2,245.00 - 950.00 - 1,121.52 - 600.25 - 591.09 Balance 72,512.29 172,512.29 169,712.29 167,712.29 166,060.29 EFTA01545197 165,996.46 107,815.71 80,430.16 79,956.66 79,946.66 74,578.91 72,943.77 72,868.52 72,798.30 72,743.87 72,693.59 72,648.54 72,608.42 72,569.32 72,531.44 72,505.17 71,299.17 71,122.57 70,651.89 68,406.89 67,456.89 66,335.37 65,735.12 65,144.03 Page of 4 34 EFTA01545198 10007961703000000063 September 1, 2007 through September 28, 2007 Account Number: Transaction Detail Date 09/21 09/21 09/21 09/21 09/21 09/21 09/24 09/24 09/24 09/24 09/24 09/24 09/24 09/24 09/25 09/25 09/25 09/25 09/25 09/26 09/26 09/27 09/27 09/27 09/27 09/27 09/27 09/27 09/28 Description Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check (continued) # 23622 # 23620 # 23618 # 23630 # 23616 # 23631 Funds Transferred From DDA Ac# To DDA Ac# As Req uested Check EFTA01545199 # 23624 # 23614 # 23612 # 23619 # 23627 # 23629 # 23628 # 23634 # 23584 # 23632 # 23613 # 23626 ADP TX/Fincl Svc ADP - Tax 735008073974Tpw CCD ID: 9333006057 ADP TX/Fincl Svc ADP - Tax 66Tpw 092738A01 CCD ID: 1223006057 Con Ed of NY Intell Ck 427009026500021 PPD ID: 1135009340 ADP TX/Fincl Svc ADP - Tax 66Tpw 092738V01 CCD ID: 1223006057 Check Check Check Check # 23637 ADP TX/Fincl Svc ADP - Tax 66Tpw 092739V02 CCD ID: 1223006057 Check # 23643 # 23625 # 23644 # 23647 Amount - 378.11 - 350.64 - 99.10 - 56.59 - 53.70 - 53.31 100,000.00 - 844.80 - 767.69 - 415.48 - 140.90 - 70.38 - 60.75 - 50.02 - 837.05 - 126.09 - 120.20 - 112.82 - 62.18 - 58,251.77 - 27,664.75 - 8,121.24 - 4,525.91 - 1,519.60 - 673.08 - 247.63 - 226.58 - 86.93 - 513.58 Balance 64,765.92 64,415.28 64,316.18 64,259.59 64,205.89 EFTA01545200 64,152.58 164,152.58 163,307.78 162,540.09 162,124.61 161,983.71 161,913.33 161,852.58 161,802.56 160,965.51 160,839.42 160,719.22 160,606.40 160,544.22 102,292.45 74,627.70 66,506.46 61,980.55 60,460.95 59,787.87 59,540.24 59,313.66 59,226.73 58,713.15 Page of 5 34 EFTA01545201 September 1, 2007 through September 28, 2007 Account Number: Transaction Detail Date 09/28 09/28 09/28 09/28 09/28 09/28 Description Check Check Check Check Check Check Ending Balance We value your relationship with JPMorgan Private Bank and thank you for your ban king business. (continued) # 23640 # 23639 # 23638 # 23642 # 23641 # 23645 Amount - 174.48 - 93.51 - 68.05 - 67.47 - 58.31 - 50.28 Balance 58,538.67 58,445.16 58,377.11 58,309.64 58,251.33 58,201.05 $58,201.05 Page of 6 34 EFTA01545202 September 1, 2007 through September 28, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 008870100749 SEP 06 #0000023425 $828.00 008870100749 SEP 06 #0000023425 $828.00 008870100871 SEP 06 #0000023426 $736.00 008870100871 SEP 06 #0000023426 $736.00 009170018757 SEP 05 #0000023427 $828.00 009170018757 SEP 05 #0000023427 $828.00 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 7 34 10007961704000000063 EFTA01545203 September 1, 2007 through September 28, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 008470644594 SEP 10 #0000023428 $10,096.85 008470644594 SEP 10 #0000023428 $10,096.85 008870333133 SEP 12 #0000023429 $473.50 008870333133 SEP 12 #0000023429 $473.50 008870050093 SEP 04 #0000023517 $9.00 008870050093 SEP 04 #0000023517 $9.00 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 8 34 EFTA01545204 September 1, 2007 through September 28, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 008870358351 SEP 04 #0000023571 $1,124.85 008870358351 SEP 04 #0000023571 $1,124.85 008870037315 SEP 04 #0000023573 $837.05 008870037315 SEP 04 #0000023573 $837.05 008670175994 SEP 06 #0000023575 $224.84 008670175994 SEP 06 #0000023575 $224.84 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 9 34 10007961705000000063 EFTA01545205 September 1, 2007 through September 28, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 008670159338 SEP 04 #0000023577 $586.25 008670159338 SEP 04 #0000023577 $586.25 008670092442 SEP 04 #0000023580 $68.22 008670092442 SEP 04 #0000023580 $68.22 004770315733 SEP 07 #0000023581 $3,580.00 004770315733 SEP 07 #0000023581 $3,580.00 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 10 34 EFTA01545206 September 1, 2007 through September 28, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 008570888643 SEP 10 #0000023582 $1,105.57 008570888643 SEP 10 #0000023582 $1,105.57 007870648865 SEP 10 #0000023583 $104.70 007870648865 SEP 10 #0000023583 $104.70 008670453230 SEP 25 #0000023584 $126.09 008670453230 SEP 25 #0000023584 $126.09 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 11 34 10007961706000000063 EFTA01545207 September 1, 2007 through September 28, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 009170744212 SEP 11 #0000023585 $63.83 009170744212 SEP 11 #0000023585 $63.83 008570794158 SEP 10 #0000023586 $28.56 008570794158 SEP 10 #0000023586 $28.56 007870648563 SEP 10 #0000023587 $212.31 007870648563 SEP 10 #0000023587 $212.31 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 12 34 EFTA01545208 September 1, 2007 through September 28, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 007870648626 SEP 10 #0000023588 $87.23 007870648626 SEP 10 #0000023588 $87.23 008370127504 SEP 11 #0000023589 $2,000.00 008370127504 SEP 11 #0000023589 $2,000.00 008370127503 SEP 11 #0000023590 $2,800.00 008370127503 SEP 11 #0000023590 $2,800.00 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 13 34 10007961707000000063 EFTA01545209 September 1, 2007 through September 28, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 008770239243 SEP 11 #0000023591 $1,652.00 008770239243 SEP 11 #0000023591 $1,652.00 008570012660 SEP 10 #0000023592 $1,940.91 008570012660 SEP 10 #0000023592 $1,940.91 008670563706 SEP 17 #0000023593 $176.60 008670563706 SEP 17 #0000023593 $176.60 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 14 34 EFTA01545210 September 1, 2007 through September 28, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 008570794157 SEP 10 #0000023594 $94.35 008570794157 SEP 10 #0000023594 $94.35 106370689358 SEP 10 #0000023595 $50.28 106370689358 SEP 10 #0000023595 $50.28 007870649084 SEP 10 #0000023596 $111.54 007870649084 SEP 10 #0000023596 $111.54 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 15 34 10007961708000000063 EFTA01545211 September 1, 2007 through September 28, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 008570793385 SEP 10 #0000023597 $69.21 008570793385 SEP 10 #0000023597 $69.21 008570794155 SEP 10 #0000023598 $78.18 008570794155 SEP 10 #0000023598 $78.18 007870649085 SEP 10 #0000023599 $50.28 007870649085 SEP 10 #0000023599 $50.28 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 16 34 EFTA01545212 September 1, 2007 through September 28, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 008570888645 SEP 10 #0000023600 $777.50 008570888645 SEP 10 #0000023600 $777.50 008370640045 SEP 13 #0000023601 $1,635.14 008370640045 SEP 13 #0000023601 $1,635.14 008170115260 SEP 14 #0000023602 $1,206.00 008170115260 SEP 14 #0000023602 $1,206.00 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 17 34 10007961709000000063 EFTA01545213 September 1, 2007 through September 28, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 009070181135 SEP 13 #0000023603 $50.28 009070181135 SEP 13 #0000023603 $50.28 009070181130 SEP 13 #0000023604 $54.43 009070181130 SEP 13 #0000023604 $54.43 008970302444 SEP 13 #0000023605 $45.05 008970302444 SEP 13 #0000023605 $45.05 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 18 34 EFTA01545214 September 1, 2007 through September 28, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 008970302445 SEP 13 #0000023606 $70.22 008970302445 SEP 13 #0000023606 $70.22 008970301325 SEP 13 #0000023607 $40.12 008970301325 SEP 13 #0000023607 $40.12 008970302446 SEP 13 #0000023608 $39.10 008970302446 SEP 13 #0000023608 $39.10 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 19 34 10007961710000000063 EFTA01545215 September 1, 2007 through September 28, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 008970301330 SEP 13 #0000023609 $37.88 008970301330 SEP 13 #0000023609 $37.88 008970301328 SEP 13 #0000023610 $75.25 008970301328 SEP 13 #0000023610 $75.25 008970303425 SEP 13 #0000023611 $26.27 008970303425 SEP 13 #0000023611 $26.27 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 20 34 EFTA01545216 September 1, 2007 through September 28, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 008670102812 SEP 24 #0000023612 $415.48 008670102812 SEP 24 #0000023612 $415.48 008670356269 SEP 25 #0000023613 $112.82 008670356269 SEP 25 #0000023613 $112.82 008670102810 SEP 24 #0000023614 $767.69 008670102810 SEP 24 #0000023614 $767.69 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 21 34 10007961711000000063 EFTA01545217 September 1, 2007 through September 28, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 008370088879 SEP 21 #0000023615 $1,121.52 008370088879 SEP 21 #0000023615 $1,121.52 008870018838 SEP 21 #0000023616 $53.70 008870018838 SEP 21 #0000023616 $53.70 008870043642 SEP 21 #0000023617 $600.25 008870043642 SEP 21 #0000023617 $600.25 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 22 34 EFTA01545218 September 1, 2007 through September 28, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 008870043641 SEP 21 #0000023618 $99.10 008870043641 SEP 21 #0000023618 $99.10 009170382328 SEP 24 #0000023619 $140.90 009170382328 SEP 24 #0000023619 $140.90 008970056947 SEP 21 #0000023620 $350.64 008970056947 SEP 21 #0000023620 $350.64 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 23 34 10007961712000000063 EFTA01545219 September 1, 2007 through September 28, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 109170735948 SEP 19 #0000023621 $470.68 109170735948 SEP 19 #0000023621 $470.68 008870009055 SEP 21 #0000023622 $378.11 008870009055 SEP 21 #0000023622 $378.11 008870776659 SEP 20 #0000023623 $950.00 008870776659 SEP 20 #0000023623 $950.00 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 24 34 EFTA01545220 September 1, 2007 through September 28, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 008770151876 SEP 24 #0000023624 $844.80 008770151876 SEP 24 #0000023624 $844.80 008770871801 SEP 27 #0000023625 $226.58 008770871801 SEP 27 #0000023625 $226.58 008770119261 SEP 25 #0000023626 $62.18 008770119261 SEP 25 #0000023626 $62.18 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 25 34 10007961713000000063 EFTA01545221 September 1, 2007 through September 28, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 008970322246 SEP 24 #0000023627 $70.38 008970322246 SEP 24 #0000023627 $70.38 008970322241 SEP 24 #0000023628 $50.02 008970322241 SEP 24 #0000023628 $50.02 008970322240 SEP 24 #0000023629 $60.75 008970322240 SEP 24 #0000023629 $60.75 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 26 34 EFTA01545222 September 1, 2007 through September 28, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 008870018871 SEP 21 #0000023630 $56.59 008870018871 SEP 21 #0000023630 $56.59 008870008710 SEP 21 #0000023631 $53.31 008870008710 SEP 21 #0000023631 $53.31 008970092351 SEP 25 #0000023632 $120.20 008970092351 SEP 25 #0000023632 $120.20 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 27 34 10007961714000000063 EFTA01545223 September 1, 2007 through September 28, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 008970056946 SEP 21 #0000023633 $591.09 008970056946 SEP 21 #0000023633 $591.09 009070015030 SEP 25 #0000023634 $837.05 009070015030 SEP 25 #0000023634 $837.05 008870776660 SEP 20 #0000023635 $2,245.00 008870776660 SEP 20 #0000023635 $2,245.00 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 28 34 EFTA01545224 September 1, 2007 through September 28, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 005070671066 SEP 27 #0000023637 $1,519.60 005070671066 SEP 27 #0000023637 $1,519.60 009070258333 SEP 28 #0000023638 $68.05 009070258333 SEP 28 #0000023638 $68.05 009070258336 SEP 28 #0000023639 $93.51 009070258336 SEP 28 #0000023639 $93.51 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 29 34 10007961715000000063 EFTA01545225 September 1, 2007 through September 28, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 009070258520 SEP 28 #0000023640 $174.48 009070258520 SEP 28 #0000023640 $174.48 009070258334 SEP 28 #0000023641 $58.31 009070258334 SEP 28 #0000023641 $58.31 009070258332 SEP 28 #0000023642 $67.47 009070258332 SEP 28 #0000023642 $67.47 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 30 34 EFTA01545226 September 1, 2007 through September 28, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 009070896841 SEP 27 #0000023643 $247.63 009070896841 SEP 27 #0000023643 $247.63 009070895424 SEP 27 #0000023644 $86.93 009070895424 SEP 27 #0000023644 $86.93 008670809735 SEP 28 #0000023645 $50.28 008670809735 SEP 28 #0000023645 $50.28 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 31 34 10007961716000000063 EFTA01545227 September 1, 2007 through September 28, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 008670879992 SEP 28 #0000023647 $513.58 008670879992 SEP 28 #0000023647 $513.58 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 32 34 EFTA01545228 10007961717000000063 September 1, 2007 through September 28, 2007 Account Number: Important Information About Your Statement Accounts are subject to the General Terms For Accounts and Services and applicab le appendices and account agreements. Your accounts, unless otherwise indicated on the statement, a by JPMorgan Chase Bank, N.A. (the "Bank"), Member FDIC. In Case of Errors or Questions About Your Electronic Funds Transfers (personal a ccounts only) Telephone or write to the Bank if you think your statement or receipt is wrong, or if you need more information about an electronic transaction on a statement o r receipt. The phone number for inquiries is printed on the front of this statement. The address for inquiri es appears below. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. Tell us your name and account number. Describe the error or the transfer you are unsure about, Tell us the dollar amount of the suspected error. and explain as clearly as you can why you believe it is an error or why you need more information. Please direct all inquiries to your Morgan Account Officer at JPMorgan Private Bank Client Service 500 Stanton Christiana Road, 1/OPS3 Newark, DE 19713-2107 We will investigate your complaint and will correct any error promptly. If we to ke more than 10 business days to do this (20 business days for new accounts), we will recredit your account fo the amount you think is in error so that you will have use of the money during t he time it takes us to complete our investigation. In Case of Errors or Questions About Non Electronic Transfers Contact the bank immediately if your statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this s tatement. If any such error appears, you must notify the bank in writing no later than 30 days after the sta tement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Mutual Funds/Securities JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc. and J PMorgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are no t part of, or affiliate with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Re ich & Tang Asset Management L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich & Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase & Co. and its subsidiaries worldwide. Bank products and servi ces are offered b JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Mor gan Securities Inc., member NYSE, NASD and SIPC. Investment Products: Not FDIC insured No bank guarantee May lose value Page of 33 34 EFTA01545229 September 1, 2007 through September 28, 2007 Account Number: This Page Intentionally Left Blank Page of 34 34 EFTA01545230

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