September 30, 2006 - NES, LLC October 31. 2006 °JPMorgan Private Bank Page 13 of 15 Business Checking CHECK NO. 22847 Primary Account Niunber $783.06 PAID 10/18 Ili•••••••••••••••••• s...•••• ••••• tt OM aialtr neelmapooS 11$$$ JO nes ii I V.. 10.01OPIO ••••••• SS.. Pa ro 0110:02/5C ..... watsaaaanAtiltiVale /00000t11011 CHECK NO. 22848 $81.92 PAID 10/16 Ez.6:10 . 11: 7: ra ilf mast.ses 22040 $ i too. Um. PI ellweem ....0043,04 MM. ro11040. 40110000 Sun AL1010000041•1. ge—a—.. CHECK NO. 22849 $33.87 PAID 10/17 raw sir ; rar 1.0.7....1 a 1:14" 22040 SOY. $tie VIOLOO I l__alm It lot I ONIV•iu.lia. ; ea 0 • li• • 11 ma -a ••027841•01000D302012114216120 /00000315re CHECK NO. 22850 532.32 PAID 10/17 sale SINAI S. $ 32050 NOS Pay ni• Min Wv Wailes 000021 6687 21 600 aiLNY 2-ken...Ara4.02/0500 .00210000144251124412• 0.4Am a IR —a /0000001210f CHECK NO. 22851 $34.34 PAID 10/17 = 10.142 tt..WarAt 22051 $ -Km Yobs Ms. III* Abs. fi e. 000021 6667 2 *Da olsoinemehaste O022.1510 2021000021C45912114 to I01 We /000000....' 101:4)0006I92 800276-55.3 as mac &V. :5710V. ElintiVitt tti (491616306 9170223446 CALM 2600209991 6691961915 'BRIE wMW 2600209967 91702r140. ;11 0914' 2;40 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021101 SDNY_GM_00290299 EFTA01497649
