April 01, 2006 - April 28.2006 Page I I of 24 Business Checking CHECK NO. 22398 NES, LLC Primary Amman Number $671.67 PAID 04105 %gain . ••••••••=•••••••• a•••••••••••• Mikaima telling° 44".1,1•4* i IT:=0 OS Mama, I •••••••• 001)00041 it•Pe CHECK NO. 22399 $230.17 PAID 04105 a • =V let TnradWfm , SIPIIMIIMMOION• ROSSO* 0111405 Ye ••••••)1•11040.40 001/1 22399 S was S II teccoa nom CHECK NO. 22400 $83.18 PAID 04/05 sarhie` Frradint22400 betaillii war 0 4 etas S • per 0, LiasaY 'Me att•••••itare flat. •011k0 000000011115/ CHECK NO. 22401 $70.25 PAID 04/04 ••• • :4%1 ••••••••••••••a 22401 Mame {-us Mtn Ilia Pants sr IZOININO Mime OvaitalS/P sttt 0020.010 An on:•I e. —.u+ et /000000 TO IS/ CHECK NO. 22402 $97.82 PAID 04/04 °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020928 SDNY_GM_00290126 EFTA01497486