July 01, 2006 - July 31, 2006 Page Sof 19 Primary Account Number Business Checking CHECK NO. 22594 NES, LLC $175.30 PAID 07/03 tSnaM SASS SAS 4640000 02 002200 1002000/1% 1 row. 2040001001142 MY OA %ASA 104000 strill2A40.0001 Inn •0115440 C0110000 moat /00000 l7i Pal CHECK NO. 22596 $215.25 PAID 07/05 .1010ANAAINIIII 00.0IN 22596 a I •sas I ToiAnISKIAmISTAP••••• .O•T P.020105 -- AMA SASNAIS *021591.0 60210000 mos IMWS152 IDS 000000 a lip ase CHECK NO. 22597 $84.90 PAID 07/05 SAW CEASE 00100 MS MI IA WIT sty; 2•0 454 SA MS PS I0M. 2259? •Ota1H OD 110000 IN? 1211114.21. .100000084.18/ CHECK NO. 22598 $49.58 PAID 07/05 Mi WC 000 SAO IVO $ 4 rawaswal 00..444 M A 10 MI OAS 22298 O .0mw. CD/10000W 028000024.222, CHECK NO. 22599 $1,167.49 PAID 07/07 0Ia 020,20 ••••An...••,,Alk ••••• •• I ow ...••••• •••••••1 Ala 40 HOMO lllll ib• ins, It 0 KO A00001 &CA tttttt 4'00001147W OJPMorgan Private Bank 2bSZ 7 VICI.CS 1000 Z 0020'1;21f SVIZ %SC bIll 10$12 hZZ 0 192-000 90S I 900E90 I wet 11. 1 ‘ 64; 857647e679 • •• EL4r-A151 ry2PF.59436 Peohnuas3 ile9ndaulgr inielft 3400255480 er:419.4at65 4 1,3^ et_r e n pyr 7.3 MEL F37 17.32:t CV: 40 ' in/NAGA 261 gia 9•;/76593389 5 Otril. nsa Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021017 SDNY_GM_00290215 EFTA01497569