August 01,2006 - August 31, 2006 Pagc 19 of 23 Business Checking CHECK NO. 22702 NES, LLC Primary Account Number 5625.77 PAID 08/24 CHECK NO. 22703 551.88 PAID 08/22 CHECK NO. 22704 524.60 PAID 08/22 S.."Zrr= are VaISSOIS 010.4InesiLm ••••1 SO. )1••••• 22701 SS IR SS."' CHECK NO. 22705 CHECK NO. 22706 532.09 PAID 08/22 $32.09 PAID 08/22 'JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021047 SDNY_GM_00290245 EFTA01497598