June 01, 2006- NES, LLC June 30, 2006 °JPMorgan Private Bank Page I I of IS Business Checking CHECK NO. 22552 Primary Account Nwnber 51,303.15 PAID 06/19 star I 0•1••••ITS•abolal -.- So./ cassmnis "SSW ftf..•••••••• rgg ins= Mollie Dammam PIS. 22552 •n•an 801.a a it 20050 \10 ill/ CHECK NO. 22553 $66.56 PAID 06/19 anme =WO= INII••••ar•• • aras. prea••• Mar Comaile WA. $ 221553 1y 'aim SS., • MEL li• Mira Pia IIINS IMAM 0000000ttia, CHECK NO. 22554 $800.00 PAID 06/16 CHECK NO. 22556 $99.19 PAID 06/16 CHECK NO. 22557 $198.03 PAID 06/16 .1fra ePihritSS l'• too Olde Soma mile ••••••1 0 . 22657 ammo $ was ••••••1411.1041041•Mil POO r02155 SOLOS I 1 1L 4. c000 ltt=t a " ;Te Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020996 SDNY_GM_00290194 EFTA01497550