CHECK NO. 22163 /Member 31, 2005 - January 31, 2006 Page 10 of 22 Business Checking CHECK NO. 1184 NES, LLC Primary Account Number $3,762.32 PAID 01/25 j1. a I'M: SAS k a CY err .. WOOS li../241 L •••Ses OMEN Fad / /A 0000011121&• : I CHECK NO. 1185 $4,716.00 PAID 01/25 1126 SIO•S sanola.. INN Mel 1116116. e00001.t1600e _ 1 $44.96 PAID 01/11 ter 22163 Mar IS Nos COSMIC I S ••••111. 1St he al III Ille• "...." "Cum 6 lisurt d at POSe.10, pima MI I MAW CHECK NO. 22189 $50.20 PAID 01/06 e a r Viler r"" ie (*oar MOS MSS Sm.-a woo 11•6••• Se im.awrItio pSb a silo; CHECK NO. 22197 $179.46 PAID 01/04 Sanas 22197 DSOS _j $ •nvuo Sosso••• tom Sap SINS saws Oil #00000 I? %%# °JPMorgan Private Bank s 6r1 221:73:382 8461/23;2•7,66 8389 P. 41fiRsis O nits-weCer45220 scnisenar. .. 21=111 gis;Usitto 7+66 6.3a 1-.000 SSC/003107 socint sew • • ma yeas Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020845 SDNY_GM_00290043 EFTA01497408