April 01,2006 - April 28,2006 Page 16 of 24 Business Checking CHECK NO 22424 NES, LLC Primary Account Number $78.28 PAID 04117 ^—•••• 4•444••• ••••••••••MOIPC WHS.- ir 22420 434111.11 $ a afir C.C112224, 071243 Sas a CHECK NO. 22425 $54.19 PAID 04/19 r••••••••• OWN elf lane MS Caw on. /mamaIIINT4144 "MM. 22425 j S eciame I■ CHECK NO. 22426 $461.23 PAID 04/12 raw SOS I *art.+ 22026 a t er IsetriKINV 101%00 nues a II CHECK NO. 22427 $800.00 PAID 04/13 CHECK NO. 22428 $28.88 PAID 04/13 °JPMorgan Private Bank 0735654048 33n. •V.4. leaf tilay,160 8770252412 1%43372465 f11300271 49- Wirall:111th4s5r51: ga"pain1/47"11 ni215/5•2 14-24709755 3144 0124 4152 Potosi eem law titarisa ;:s705.493a 195.0iti4491154 ta,i91 :Mos 7400216400 7 '+ ! "at earl 440•40,1 Ft! •ta2416.31.25.2 ISIi if.5:75/1=25 S2e3Gre›.1 nar2t0! 5454,72576 34,36,32.78;na 606 iq k 1111;Cf:m2t1 2600396559 %Tyr .4zetrt,„,64minfoi slisli-Mnirl y,, J . 227e011115 iPOITMS Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020933 SDNY_GM_00290131 EFTA01497491