April 01, 2006 - April 28,2006 Page 23 of 24 Business Checking CHECK NO. 22460 NES, LLC Primary Account Number $124.48 PAID 04/24 Sass ; ONNOSItimrivar ad ammwmamm Suatelen VIM 610000•00 02 042102 22060 SAS . p $ -iota OilnIALIOV 8.01401 Kea CHECK NO. 22461 $116.68 PAID 04/24 NIS elltar.."` 220:02226 02 ~WO plagr Tmllanneekb $ 0••••••11P160•041 22461 eDrISISV3 ....,__4•401000004420.11 SOON 00.00 S It CHECK NO. 22462 $11,638.38 PAID 04/24 Ira tal TS, ••• Ns NMI IraimeNsalco un.a. SaaStat Ida... WTI 22062 4,2.136 I S CHECK NO. 22463 $11,041.74 PAID 04/24 CHECK NO. 22464 $3,350.00 PAID 04/21 °JPMorgan Private Bank "IS a sc trallrZ Pi I . arrywnic, anon nuraarier 'A'As".6KitetO, Efik..4410..M;kijb PI" am len • Fr "t2 - • 2676386727 • ORAU409 vri I I. ak9C:e.s..."c"" otardreN 2 "IWAVIIMIS 4iSc rA*00 • I :Amin • 8670386707 • r. I7)1M Pita 4141C(0041? 345975526,t fr.PiXasSi3cc. 421010139 at raw 1-: mown tit • iliaavzor 41 ?r, 1 it Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020940 SDNY_GM_00290138 EFTA01497498