CHECK NO. 22607 $36.02 PAID 07/13 I July 01, 2006 - July 31, 2006 Page 10 of 19 Business Checking CHECK NO. 22606 NES, LLC Primary Account Number 597.08 PAID 07113 U.0 OM SI IS MASSE NM S. NO S '7.27 il••••••••••M PAW • am PO lb.. no ra-s. ar.aino 22607 --a! CHECK NO. 22608 $34.31 PAID 07/14 , or Mktg tarZs/ Sox% om..•••• si.•••• .1••• 22608 ••••"*"."""'neurn CHECK NO. 22609 534.02 PAID 07/13 'nut • mai ve— SIP lima me SWISS 221011 leaf $-an CHECK NO. 22610 5333.86 PAID 07/13 'JPMorgan Private Bank let LID ern Inn ran Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021019 SDNY_GM_00290217 EFTA01497571