Septet 30,2006 - October 31, 2006 Page 7 of 15 Business Checking CHECK NO. 1240 NES, LLC Primary Account Number 5672.00 PAID 10/04 O /Mown Coss Deb o someed to tamoidk4e you with Tartly ssnjos. Umfattseddy, you men account staleaset ley ant oettocl PLC o Marc etas XXI WIC pod dating de sessoce paitscl. Plan note at all sheet deisAttl is is 'Clues Pose *colon oe year stemma bet been shred to ea scant. Ilds will an ad yeet went secoadiliatue If yea lee any Tanskea or weld lac to nen< loopy of toyWen deck plan ell te Lies nee oulte lied an yaw steancet. W. coulee Coy ray interne:me. CHECK NO. 1241 $756.00 PAID 10/03 CHECK NO. 1242 $756.00 PAID 10/04 •X•OIll•Ssew aao ,r etas low &SILOS LIM Want S. Mae\ n IS saasss 14 X4 1242 1 CHECK NO. 1243 $17,452.00 PAID 10/04 CHECK NO. 1244 $11,647.16 PAID 10/10 LLC antes.. tee -t es on settee OS a, •Llftesko. SISIS tr ilnins4S //R&M wee r 1244 tee n 1 °JPMorgan Private Bank JPMORGAN CHASE BANK Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021095 SDNY_GM_00290293 EFTA01497643