June 01, 2006 - June 30,2006 Page 13 of 18 Business Checking CHECK NO. 22564 NES, LLC Primary Account Number 541.07 PAID 06/16 CHECK NO. 22565 $40.54 PAID 06/19 %;•2o 4-••• • kal. anisc allOMMCWJALVS !SMOAK° WO 2:0Lbt.. r raN sm. "8."h Aam.... er OMNI mums a a CHECK NO. 22566 $35.91 PAID 06/16 CHECK NO. 22567 533.39 PAID 06/16 tilWeda lxas 'sew •••=,7 lidos 10 se I os MS. PIT LEGO le 22567 •ftat orua &■ CHECK NO. 22568 $96.81 PAID 06116 OJPMorgan Private Bank ST Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020998 SDNY_GM_00290196 EFTA01497552