November 01, 2006 - November 30, 2006 Page 8 of 20 Business Checking • CHECK NO. 22739 NES, LLC Primary Account Number $2,304.00 PAID 11/14 rielw Staelef!yfefig Pan. Pan *in SIAM Ms Plai%• WV Net raw Magna% =mite an, onal 001111W Ma t 100004/8 llllll I.7 t• 22739 110 Num a • CHECK NO. 22853 $136.75 PAID 11/02 Matti 47.1140• arn d Pwarna mplavlintla al °'' amaililit Shivers. ow limed, Ilikeelis 1 8.•••• 22853 $ un Ism* I It CHECK NO. 22862 $19,911.74 PAID 11/02 CHECK NO. 22863 $223.04 PAID 11/03 to U.0 SArtraff °••••• go M85 !WNW In INSOIS $ . .tatts 41 mon CHECK NO. 22864 $2.98 PAID 11/03 taut NM Sea MI6 MPS Mitt CONINE 22884 AVOW J $-.. a °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021123 SDNY_GM_00290321 EFTA01497668