December 01,2005 - December 30,2005 Page 12 of 22 Business Checking CHECK NO. 22160 NES, LLC Primary Account Num I VI $44.96 PAID 12/02 jar t wsr 1.1 !;"` -/-sr.r4 041110 fnata.....oll wro• ••• •••• .0 Ma OM tasubb. Off oleic CHECK NO. 22161 $6,300.00 PAID 12/12 Ple; Lit Tottrt: I soup bps MithasItemamIS .ncoe....osn spa I :PO 22101 terplist •••1011714 /WS" PR ISSN CHECK NO. 22162 (IQ "UPS MUM II II $44.96 PAID 12/13 CHECK NO. 22164 $620.00 PAID 12/12 Fe UX Z.W,K121 Image immaimilaildsglia —I-- fisti 3 imun %am 22164 lami••••102 adalt. NT NM r <Imgt. we It CHECK NO. 22165 $45.000.00 PAID 12/14 Luc Mar ilve•IT•mota. • i14/ .14.1b•sel OblOP•••••••••. iimelintsc..- bra VI MO hostrativima. IWO.. Tea. WI Demme a I OJPMorgan Private Bank r 04-1 ritr PSII /IMO 14, 12•2005 41. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020819 SDNY_GM_00290017 EFTA01497384