October 01, 2005 - October 31,2005 Page 7 of 18 Business Checking CHECK NO. 1172 NES, LLC Primary Account Num I VI $200.00 PAID 10/06 481/10.40.4.440 , eO1, Peg's me . Siva too 0.4.1 Pair Claillartaanomo • 001 tO S0113C001 IC11 DUDA CHECK NO. 1173 $200.00 PAID 10/06 Nara comisiOt 1- ••••••••• ••141 SOW IS •••• IMMO 1173 1 llama I I 8,301111. COD10000i1C1195111.72 0 /120000100001 CHECK NO. 1174 $3,901.50 PAID 10/25 ray 30 my*/ Om, 0.S.\ Ss ewers Nor OPER. /V MM. 011 Mop OP•II•blim, in .1412.01, Tarsi. In SW I •aussali LIM] lel Milo% I • OOCCI .:01100002D:7114 !Italy 00000390 CHECK NO. 21991 $128.54 PAID 10/04 -.4.47= ••••••••••••• e. 0 21181 a-- Ma7 &is 1stl•J:. • Seal tek 'see Sall bum_ 'I eel_ ORM ▪ 11.11D0 CO210000114 tttttt %TIP soya 001illSte CHECK NO. 22015 $99.93 PAID 10/03 rAits tar= %Sr 22010 121381 rw J anos t 4 arr. POIMODDO bisp..14.2S% mum • Tral la DO ID I 5, 40ISO i WWI% 110.11• 1 /0000001%fle °JPMorgan Private Bank 11 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020773 SDNY_GM_00289971 EFTA01497340