NES, LLC Primary Account Number August 01, 2006 - August 31, 2006 Page 12 of 23 Business Checking CHECK NO. 22667 Oat I.LC =4•11.— Per T.6 I'm% SS Orr Mr u/•• CHECK NO. 22669 $816.12 PAID 08/07 LAI Ir. Yli win wwr CHECK NO. 22668 arommta isonisia a $278.43 PAID 08/04 sotommem eimma at .o..• taw $1,332.94 PAID 08/07 CHECK NO. 22670 $195.65 PAID 08/04 CHECK NO. 22671 $107.93 PAID 08/07 tat C. `al woos. gnallm•• awn* vs. WrY Wane 7.rrra Wilma- MOO ern 22571. Tres "ma somas 5 °JPMorgan Private Bank en • e.. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021040 SDNY_GM_00290238 EFTA01497591