September 01, 2005 - September 30, 2005 Page 8 of 23 Business Checking CHECK NO. 1170 NES, LLC Primary Account Numbs $1.850.00 PAID 09/09 Wren, ops•c• 2••••KOPOOP•Onli• ?soma W. 'Sr. ma) SS. ASS. MOM ILL OM 'PM IP Ida 11/0 CHECK NO. 1171 $600.00 PAID 09/09 AIN P. !Pt • a Dr •••••• ld• ale/We tl•• • jobi a lar•Y••.Wf agate. 1.&111 In Molt Or ••••• MOM 1171 CHECK NO. 21950 $81.12 PAID 09/06 se* • tar -4- . •••••••alime 2/950 "*"''....oto t ' 0000I9 6612 024 NAO ,5 fit NV CHECK NO. 21951 $61.28 PAID 09/06 *SF/ Siller a el.• VY MAIM ,u0 t o . 0000 I i) 416212 NV ••••• 14•I. 21951 mums Si CHECK NO. 21952 $352.75 PAID 09/07 ray "NS froffli 11652 ISOM J *IAN ynnimu' 000019 ON‘l 7 i $OO ,..300f MV .7 tex" °JPMorgan Private Bank Wail Paul Ofit• Mt I 350047229 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020738 SDNY_GM_00289936 EFTA01497308