Itt 29, 2006 - 31, 2006 Page 16 of 24 Business Checking CHECK NO. 22500 NES, LLC Primary Account Number. 739-121472 739-121472 52,800.00 PAID 05/16 Wit ( 0 ij /Sagan ••••• MSS) I gin SIMIDOste• 00.04.1.311. OZ DOG IlimstIONAO 211•0~0.00114 # MEM r.: 1 11.01. SIB 22500 CHECK NO. 22501 54,000.00 PAID 05/16 (74 .11•1•11111 Map Said anti 225O1 naZilniCroralnr i $ ? aflame a a 111•Ms...O.•0431 IMO Ks. Vain a ler Na (Mel POMO 1003010000G/ CHECK NO. 22502 $216.04 PAID 05/17 CHECK NO. 22503 536.69 PAID 05/16 4.10•10•11 WEI al WWI/ r at LAO WI MINIM Wean 0)I111.'" I 1.00 I 225C3 ts=5 CHECK NO. 22504 536.44 PAID 05117 LLC 1= Th•••• Vali= PON. lee tabloaK Sao It*Slil• .$ -am gavot 0 It „,,,,..„,.......,, . . is , • •S' NV °JPMorgan Private Bank twm, "SI F 103 Fieitr" 3102S1 311 tagtCO01104 ; r:Ikr 417947849 AZigglif4 m a I> Noino- axe< 0103 DaCr2bI a10 03l.. Ma i ; "Di an *I 91704178048 frai 49-- CiPii)tg k C rA P7 i rkgrj Itt 9,7064085S OWN 21 I 9170913426 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020971 SDNY_GM_00290169 EFTA01497526