July 01, 2006 - July 31, 2006 Page 12 of 19 Business Checking CHECK NO. 22616 NES, LLC Primary Account Number. $102.93 PAID 07/17 °JPMorgan Private Bank gii:gps.stz,;m =a., In d1nitl3 0 riAlCf, £0 000 ' lag t 20 9 1222 51[090D£ 0146020600 200V6 AVA $04486051 090ftigx ti • gn emolifiser PI:terals' vele/Z:1w " la 1st 8870341447 Eibe051024 Y 3G7 beivia rar ier nozawketaVISLa at( 70079673 4§9M31003 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021021 SDNY_GM_00290219 EFTA01497573