April 01, 2006 - NES, LLC April 28,2006 Page 15 of 24 Primary Account Number Business Checking CHECK NO. 22419 85,852.18 PAID 04112 'a LLS t war Isis.ISy larstul neisims••••••• 144Y4-..40.4 lemon Maid &NM Ur I 72419 us• ISSIIT we. num Sr eattalir co 110000t WWflf12 nifty CHECK NO. 22420 $546.21 PAID 04/12 tegfrise IMOD' 4"." -...t ki • Pne4b s....fms 0 ,11.).• tr. I... IA.. C10 la Its SCIII•4•• 22420 oft* 11.102841011 C2 04„04 awa: Stegall See. •ViatiO. COi aoCCOnaTinnla /0000051IiV CHECK NO. 22421 $2,1300.00 PAID 04/12 firer u il itrare ra7 INA•Oston. ..'AIM alur.,USt 53013.15711 Ot 0411106 22121 S "URA iii•Schatiweall G•40•••••Slm IIMILNIZOICI Pm T40.1 Se ▪ SYSIIII.legi OMNI O0/1 6.21•0 op:12110124)1321.4 &&&&&& /8000210000/ CHECK NO. 22422 $78.05 PAID 04/24 !NM "4" s w. F .44.4,a -- _- 1..... I • 14 tis . t. 40214.42, 40/10030114 lllll IMICIS Se i natio= — "Medi , 40 ROCCO I lit latintIF INS, M It CHECK NO. 22423 $451.00 PAID 04/18 141.141.1C tr..=,1=2 ni l C•Pil•S'ailw.' •11812rai's s 22423 41.41 lows It OSSOrs MISS SO. WV MS ccx _Ls...11AUMea .4022.41 0 Co,I0000 0130000%%40C.• OJPMorgan Private Bank legera,, • ...": a' O2W i r "" ritS M " kelt. 000a< 2, twee.> broltle:141 Mgt; •17 5 Eli 8870188846 Y.9 4a§ii09 • . I 9r417.1.40;ro sl".” to MO 110tIer2 'UM 114.01119 wnr •••••••••a•MQ• r ••• •• Ifealt170 5,079557428 COIMMA-Mt • an 70.(427.0752 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020932 SDNY_GM_00290130 EFTA01497490