June 01, 2006 - June 30, 2006 Page 12 of 18 Business Checking CHECK NO. 22558 NES, LLC Primary Account Number 547.87 PAID 06/16 Wuc Raw airimannaa Inaimml Oar WI a OW nen La 22558 MEE .111•1 sense ibnismoserre ma. we %maw moot tesaa CHECK NO. 22559 $84.82 PAID 06/16 ,ft Ile efrikaa a yaw. was rap e.assOlinrinC Fable? 4100010.7 =Or Warman 22559 NOM Smote CHECK NO. 22560 547.87 PAID 06/16 ajag. i !mar apron pt>6.07, lar •••••••••• dridilil• 2.0 MINIM 22580 ,cu..* 0 R CHECK NO. 22562 533.81 PAID 06/20 1""` =V -. 22162 MUM NAM IMINIWI•p•a. anal PaarTarCii Aar. CHECK NO. 22563 $22.46 PAID 06/16 mom, ca~6 r00.I.ra nal.. art Mita y•••• Aar 22503 j I —12.4. win. 8 It 'JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020997 SDNY_GM_00290195 EFTA01497551