April 01, 2006 - April 28,2006 Page 24 of 24 Business Checking CHECK NO. 22465 NES, LLC Primary Account Number 53,060.00 PAID 04/28 8188 -.25-ML.e.NE210." alifir •ISUL • LIOS. la run seawalls% Mont_ MI. ••••1 22453 j ...as tcua• • II CHECK NO. 22466 3380.31 PAID 04128 •1011111. ••••••••••• i•••••••••••••••• M••••••,.••= 11Stal0 .04 OW III Ha= 114, 1, I i 11i °JPMorgan Private Bank nnY Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020941 SDNY_GM_00290139 EFTA01497499