April 01,2006- NES, LLC April 28,2006 Page 9 of 24 Primary Account Number. Business Checking ■ CHECK NO. 1211 $1,193.00 PAID 04/18 ea LIZ fl an .tg ele claw craw a lam Ca Va. COO st.a,tonen...nr— ea nraism cab rn re4... Zan SIM ,ens in LW; CHECK NO. 22389 5620.96 PAID 04/04 CHECK NO. 22390 $125.05 PAID 04/05 ;mar -- a.u., 7.w•••1•• rrr won MOS= lin •3•0031169 QQ 0•0900 22390 WAS $ .9111. MIMS • Dame Itoomt AWLS/ Ual•teir 120.0C CHECK NO. 22391 $97.08 PAID 04/05 NILS. LIZ I LW el, 7:i . Tin 'as MS= a% 22391 630039eleo C2 040400 1836200921,,, a, Tim la fatal< la Om. lir t0- NT IOWA:, anti* la I a PI 104•1•1 ma • ■ CHECK NO. 22392 $258.31 PAID 04/05 MAY rgrtat $ yea I Ifraroala —t1..49 a lama fan.. a al bele. Ilene Ina a ORIN. OJPMorgan Private Bank 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020926 SDNY_GM_00290124 EFTA01497484