December 01,2005 - December 30,2005 Page 21 of 22 Business Checking CHECK NO. 22209 NES, LLC Primary Account Number. 555.44 PAID 12/27 CHECK NO. 22210 3220.10 PAID 12/28 CHECK NO. 22211 $31.03 PAID 12/22 "at? 222tt FY MUM 8 It wr wmoi 0041018 tri ,,,,00neo NY ......azuasnaina CHECK NO. 22212 CHECK NO. 22213 577.25 PAID 12/22 $73.10 PAID 12/22 'JPMorgan Private Bank ..;,ski.lael rill teAts 2 0 2I10 010? 50eev. tigist a k 1.0§Itztellifin Awe re04.0.? =0472107 132VALBEN tr etain t P412 e,,-.,711A3ifilagtki Or-2i Cf..; 746 EMPrRi 14/! 3904300e4 Ig0ttM 2500845063 AnAzimiumgn. iersetnerais k111 DPM 9721) 98.8/M1 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020828 SDNY_GM_00290026 EFTA01497393