September 01, 2006 - September 29, 2006 Page 9 of 23 Business Checking CHECK NO. 22724 NES, LLC Primary Account Number. 81,121.97 PAID 09/05 1601 SMInroz a ^^49 , an, ' ,ay...pkg....IS o.laimmilas Maima••••••••• ••••1 eakekea rrtiswa /11(1L - 22724 CHECK NO. 22725 $370.26 PAID 09/01 CHECK NO. 22726 $285.09 PAID 09/05 ra LIS I ;Xt . • a••••, . rbia OnIN••• M.S. 4..1 22121 CHECK NO. 22727 $96.94 PAID 09/05 4 spar mni.a %AL aa•••••••••••• inaN.Or 22127 CHECK NO. 22728 "bun a • $241.21 PAID 09/05 Ift 11C env. yr uai. rent* Win ISMS 22721 P"Vt sTa $ !Ey MISS • t 0 Oafs •••••10 SIMS -e-mEaMme °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-0002 1067 SDNY_GM_00290265 EFTA01497616