I April 01,2006- NES, LLC April 28,2006 Page 13 of 24 Primary Account Nwaber Business Checking CHECK NO. 22408 $77.25 PAID 04/1 sleets: 12404 I • 4sta MLS Akar, ea • a , a MIS 0110000 wan a0 a 000000071110 IIOOLVIIC CHECK NO. 22409 I lllll MO 0043000011 III $77.77 PAID 04/10 Kittle rat•=4= N. P1882Nr 22409 MOS 2112/!••••• I II .4nn .—_. _na- al4 Tam ranee.. ode.* Mat 1 .1 2.11;t a p AN•4•041/0101STEMPOIN, i MOH' 40110000 10000001 IV CHECK NO. 22410 $47.87 PAID 04/10 44•44.•••••••• tala. • In • • 4.24444.010.4101 00 left/ L 22410 bias am , (17 00221400 C011012002K2141 &&&&& 190000042410 00114100 4012000DIN 110 &&&&& 10 00000.0.1100 CHECK NO. 22411 $47.87 PAID 04/10 40 Ut Ter= gig ran .4tin. Tao Staff Was MT _w! ala •4400:1900 OE 040105 I 0000007% 4041440411.11401t1 0.14451 401.11 V 3,3 I100001W &&&&& 141 81401 a • --. 1421/041 104100004.9•9? CHECK NO. 22412 $541.88 PAID 04/13 MI Oa ri4visS rg aa aa-4 ita 22412 t.ne oallaars. j $ Mae is a a 1 444... afteatat lanalas i alla an i allOWIT a tee— lama a .. r02211I4 CO 1100/4111413412/1.4 iv 14 ill/ °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020930 SDNY_GM_00290128 EFTA01497488