September 01, 2006 - September 29, 2006 Page 23 of 23 Business Checking CHECK NO. 22821 NES, LLC Primary Account Number. $108.38 PAID 09/26 CHECK NO. 22822 $43.48 PAID 09/26 tAtictx, outr-- 22522 vc.s.una ; Ltidatis lava • CHECK NO. 22823 $329.07 PAID 09/26 1w 1 ant sada onot a.= •• I nvamors.vvra.88 VON. 10••110) ISOM 02/11/1 22823 $-a Iowa 0 • tae 4001#11111•441.0t119 WM* 000011 WAG 0, 810 Air 7 MY t roma. tO/100002Wt111tN?H /00000.290 TO CHECK NO. 22824 CHECK NO. 22825 $340.27 PAID 09/28 $47.73 PAID 09/26 °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021081 SDNY_GM_00290279 EFTA01497630