November 01, 2005 - November 30, 2005 Page 16 of 17 Business Checking CHECK NO. 22129 NES, LLC Primary Account Number. 410,681.87 PAID 11/21 CHECK NO. 22130 5132.35 PAID 11/22 SNP 41•11 MIIIMIM assaatea 19328t_ too 22130 a ••uas —.was i a team II .111.11010 4 7C . Camp arts t 000000 II 1111/ CHECK NO. 22131 $133.30 PAID 11/23 rear 1 erU PR 02131 Mflesellwila I $ .16.9 Met Cilmite Yam ttar CHECK NO. 22132 $49.91 bun idea/7Jia 10000011110A PAID 11/18 S reciar 1 POpalmmit. 3 I .404 22132 atom Wimp irr 000019 0241 I 291 I 5.:1 Nv teen /0000001.944/ CHECK NO. 22133 S108.38 PAID 11/21 NS* 22133 mar ,s4Jteria-.. MI 0,271.30404 j • .1111. tams I If • Op.....Of ela• IOC WaliwrIS /m0000losise °JPMorgan Private Bank Wow 431026.5004 Vitirr jtni a 15 3%)52913S garILSItri. ollan.rgicowo 601119NI0L.46 . 3111 140611FIrcirtatrkt irmiz F yif 690071952a J. R863070543 3gq.-irglilta ' 215 112205 207 la etk iirr46 V iCie.624338203317330 Snag ? 26008747?4 drelanitIn f esocioom KaL3IIFi 0.16.1 Masa massivriallts Mt Ca al E . 1.4411:0 ATIFewritliiia MI a, A 5600061954 How§ Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020800 SDNY_GM_00289998 EFTA01497367