June 01, 2006 - June 30, 2006 Page 9 of 18 Business Checking CHECK NO. 22542 NES, LLC Primary Account Number. $47.87 PAID 06/09 CHECK NO. 22543 $375.64 PAID 06/08 CHECK NO. 22544 $394.80 PAID 06/08 Mat= MS " SS i7.1W : __•••••s/./. /. •=at:r SKIT 0:SO 22540 $ "Ma ______finve aIlk 4000t 413 (NM C019 NV CHECK NO. 22545 $1,050.00 PAID 06/08 N4LLL %Mr= rar 00TheineW IIMSIPOIMISUL .PIS/ It•IIISIONNI SALNIMPI, 22645 SCIVAINI CC-in CI PI CHECK NO. 22546 $459.30 PAID 08/15 I artr. p.o.e.:woos I :vs PS aug'a. urer .41,* erantelalhed• 4 1/40.••••• Nall& Int GM ow OJPMorgan Private Bank STE Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020994 SDNY_GM_00290192 EFTA01497548