November 01,2005 - November 30,2005 Page 8 of 17 Business Checking CHECK NO. 22088 NES, LLC Primary Account Number. $81.28 PAID 11/03 CHECK NO. 22089 $83.21 PAID 11/04 ri.74841.42.4 I zmv ....m .we On nia 01.• ninon ea Ine 22009 • .nor SIM '0 All _v, image /at -- CHECK NO. 22090 $30.17 PAID 11/07 • ••••,,• cameo. a On LIZ 10100.01 Inn {Sean Oa anal WM 000Q 000 n, 10401 .1..0200874 . te. Winn{ mill{n 22090 I II -.it sums CHECK NO. 22091 $30.17 PAID 11/04 ree.eneaceseeneee a,sr. nefi aaa{ .01.1 11.6000.60Z CC .term ra Van CAS /WC Kra. WI* 22091 nen CHECK NO. 22092 $504.51 PAID 11/04 I CU? 0-•••• IINUIra maw avg.,. Onn..{ ittal0 O.0•0 skeeaeer 22092 s anel OJPMorgan Private Bank to di rut u --viii ColLy Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020792 SDNY_GM_00289990 EFTA01497359