September 01, 2006 - September 29, 2006 Page II of 23 Business Checking CHECK NO. 22735 NES, LLC Primary Account Number 547.73 PAID 09/05 I P.A.= ans tea IlerriblOBICIOVC ~an SallISBIS I110304•405 Olt 0017106 ISIZOCOO70 •••• /I 22735 libm•Saladlole Mama et lediaitt 67 a I/ tom coo 417 le CHECK NO. 22736 $1,102.00 PAID 09/07 !NS PrmaC7 Sitsilemilmalorboo I Commi ?Se fos 4.1.•••• •••••••• SWIM MN 22736 ISM ..C5C0 i0100/ CHECK NO. 22760 5479.30 PAID 09/13 20. &WC =TV:" "a/fr 7.5•55..50.5 22760 S CHECK NO. 22761 $83.73 PAID 09/19 =Er Panning f _7Srininr re terabit ems nil Oar, ••••••• OSUMI Lam 22151 a is SIB Est 00000001111P CHECK NO. 22762 $1,013.31 PAID 09/12 (MD' messy* Ilostsom SIISS e t ale • tea larint ^5:1.74.7" 22762 s vw sal— at -14 I0CCO la kll 5P °JPMorgan Private Bank 0/34,8Pfitigtio4z 4„Itifix2r. rer0.4•14674.-1,9Ein la EirsiNO WDVOOIOOF BK.1.--0r4n, Fauna NMI& 11- 0001Mitil Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021069 SDNY_GM_00290267 EFTA01497618