March 01,2006 - March 31,2006 Page I1 of 23 Business Checking CHECK NO. 1202 NES, LLC Primary Account Number. $107.93 PAID 03/20 = ..m.11•••• nr ple,p P.4,16O Miisy. LIC CHECK NO. 1206 OIMMEM PM a ne• lave 1202 1 • las g s l ‘ siC /0001:010111/ $2,580.00 PAID 03/27 2204 IIINTIMII• Oen ON& Mem FAL VI *.tat ear aisarisa Ingargiamn beak / ICIOCOM0000 CHECK NO. 1207 $4,072.34 PAID 03/22 sea an. -engem. ear =sir Int I a •W ape — OaCcaaiiia 40 CHECK NO. 22317 00030UM gin $19,768.90 PAID 03/07 O Magma C Bak a committed 40 provlaki yOu with Wily maim Wand*, yaw recta •Lia Ratan say bin cattail oat a oat <bras to want pod twins that stataaan paiod. Plan sale tut all Owls &Y ON la in 'Cline Paid' wake aa year meal nye been claim! to mat accost adavall pa arta year mown recoacalatia. lr yaa ban mark= or aaald bk aggtitt a copy of ny amang chink.*** an in diet coke samba Wad an yaw aamicia. we apatroirr tarty Ircoaregtacia CHECK NO. 22318 $800.00 PAID 03/01 ZEZ . k • leant Paaleele 0410 dimmik k 22311 -as maw 0la la r a SM. ./0000020000/ °JPMorgan Private Bank 0 JPMORGAN CHASE BANK Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020905 SDNY_GM_00290103 EFTA01497464