August 01,2006 - August 31,2006 Page 18 of 23 Business Checking CHECK NO. 22697 NES, LLC Primary Account Number $329.49 PAID 08/22 CHECK NO. 22698 $5,150.00 PAID 08/23 0•4*.• ...X I • • • I • • FA • a—. st.a tit/MIS tato OM lye US :Mt Lats./IT 22698 err $ ---""nass. S U CHECK NO. 22699 $247.84 PAID 08/21 CHECK NO. 22700 $134.71 PAID 08/23 CHECK NO. 22701 5328.99 PAID 08/22 .nlielk• }JO I1VM ,Appy Saearfts410 221X sane 00002'1 PIS/ ;SS NT °JPMorgan Private Bank Martelloun ••••••••IWI granargthetilirrii WWI 970821(12 itiAlWeT 1/00•017/ OM:COON 0...0/.11. arts 18Prianfil „i ids c07,-.103827 eoia:4Itkinea"?.;:zwul 1 1‘29 I,111Orato 9 • oca leSnihn 8670029511 Itt9A higt134331 gra lleaftrOl 9076034907 1007-5Pacefrs5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021046 SDNY_GM_00290244 EFTA01497597