November 01, 2006 - November 30, 2006 Page 7 of 20 Business Checking CHECK NO. 1246 NES, LLC Primary Account Number $704.00 PAID 11/06 12451 PONIOPIC 14111141110. .e•CetnIO•ilt•••• MD.:may vs , •rt 1.114)1•••••••••••1 Tenet la OM NO lens CHECK NO. 1247 $792.00 PAID 11103 Mt 551111.5 eatillftSail•OSI• leorealiker wet 1247 analiPailt•••• Ira milt i•• amp lave ems ...t.. WI )1•116 Gat %Irma a. CHECK NO. 1248 1 1245 $792.00 PAID 11106 mow' tml .00410t •-••• 40111140111lasalaIll NiVrOt•if •••• laid MAW< 11.11:0 •••••• *rola KY Ma NM Is* CHECK NO. 22737 $2.575.00 PAID 11/06 CHECK NO. 22738 $11,647.16 PAID 11113 °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021122 SDNY_GM_00290320 EFTA01497667