September 30, 2006 - October 31, 2006 Page 9 of 15 Business Checking CHECK NO. 22827 NES, LLC Primary Account Number. $70.14 PAID 10/1 'JPMorgan Private Bank St t 2t2 ruts toUo Cie? OT OVC STS? Tr W11 T^S TV A etC TO E2S110 90S I 900101 wags B97 022254.:2 • • • t$40Akitct 264>$47;49'." nffpaLoosamin:a. 2600.0:0520 91707;7859? Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021097 SDNY_GM_00290295 EFTA01497645