March 01,2006 - March 31,2006 Pagc 21 of 23 Business Checking CHECK NO. 22377 NES, LLC Primary Account Nullity' $84.82 PAID 03/17 CHECK NO. 22378 $118.18 PAID 03/20 CHECK NO. 22379 $54.60 PAID 03/21 CHECK NO. 22380 $240.75 PAID 03/20 CHECK NO. 22381 5704.44 PAID 03/20 *AS a... tn. lipa 22311 MOM __II S.M... writ t' 'Wain °JPMorgan Private Bank risatCOW2ZaliCif 6 t oz los te 4 OLEO 4104600 SOS{ SOIVCO m 'elms 8770366901f' S. lie arsit4 Icallti kin law sr, ,re.,T4 vall4L4j mat, a Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020915 SDNY_GM_00290113 EFTA01497474