July 01, 2006 - NES, LLC July 31, 2006 Page II of 19 Primary Account Number Business Checking CHECK NO. 22611 $140.06 PAID 07/13 A“ u4••••• ,. ••••••••••• •••ailifi len Man 22611 as -an ; owts74/7 ••••••••41-104776 e I • teiniell • Sin 664742 ttttt*I I is m _._,tar.,* Sib •1121611/7 03110000144/12 ttttt f• n /141 101000OWIOILI CHECK NO. 22612 $84.85 PAID 07/13 I Mir W.I. sin t SOO —PT tar 22612 Is -Nut ARM .Mr - pp 1$04110 KIM Ito 7:01100001/4114 ttttt 247 11001/3 i 441/ 0 t„li," GUY:IX NY ..."-'-'-` • /007,100064.22/ CHECK NO. 22613 $48.22 PAID 07/13 Zr' Ll:4192 1=2;/' •••• I 0•00 var. I .. P011oOle StIC Mal 'UMW' Ps MSS.= IS 0000.2 6603 021 NY 22613 Sum 6 •0I265Y CO2201X0114121 ttttt • 1000000411t/ CHECK NO. 22614 $70.57 PAID 07/13 I gar, OusSI1Oilo. ••••••• 011ooti• POD. MR Molt NI Vila w0042 oftegos 2261.4 as / 6.7 i bt.4C •011117/7 70:1211000021/4/141.14/1/ /0000001017/ CHECK NO. 22615 570.00 PAID 07/27 rr ti.0 Z.•••••••• wzr Ottiest614 ..// ••••••• •••,, •/}1 22515 'MOOS J6 7 t• ••••••••••fl ames Alt laCffialis OS_ a I rvtm h tra,W1 1011111• 401100170 tie ttttttt Tt• /000000211000 •0110•7••• 011 °72M6 °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021020 SDNY_GM_00290218 EFTA01497572