June 01,2006- NES, LLC June 30, 2006 °JPMorgan Private Bank Page 7 of 18 Business Checking CHECK NO. 1216 Primary Account Ntunber. $736.00 PAID 06/09 ••••itiimsriteast t Main Willi 4444 mew us lair tale Wag bola. 0••••Y • Land Ian /31410 Pal NS b. 0s--10 SS •••••• IWO. IS Pal 66666 CO t 10000 t stn 001,J00 /1100P I CHECK NO. 1217 $828.00 PAID 06/09 MIL -CYO / 4•11•••••••••••/ :d SW._ =44 tarmacs 1..a.• -,Y-d 81,40 .0.0.0•00 "SRA MY Mbl. sem 481 1SIMINS•Pal0 stip lllll Coi10000t 0•011111•141401110I See a WI IS IIAKEIS $08•10 It], /00000•1•001 1 CHECK NO. 1218 $828.00 PAID 06/09 CHECK NO. 1221 $2,104.00 PAID 06/16 -11Lam9 ThIce•fte s' OindlIMIligtom NSW SnIK. IMO 0.00 rweafle WY. tat NY MS ins 1 twit. ao co t W00° two/104000 CHECK NO. 1222 PAID 06/19 all01.1/. WV Mit %Mt Ys •001 ti to CO 210000 tl IIM ... Amassing. re 1t22 MASS I A se ...05.3052K6 Iva= =Mgt 0103 0082 2$ 110 er* : 9078118992 112118839243 .c Matti 1 $811111:011D t= rainia-92138.2:c sosgw7.0.. 1128 3z 88.814.816 oats 0en ze : Vic I, 9070118995 I Vir" essros • GS22477825 9 V " ; Mai S ow 9476445823 4490141888 ti Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020992 SDNY_GM_00290190 EFTA01497546