November 01, 2006 - NES, LLC November 30.2006 °JPMorgan Private Bank Page 12 of 20 Business Checking CHECK NO. 22880 Primary Account Ntunber $66.77 PAID 11/10 za":r= Sint % was sail* .fr.. IraS As!li•20 411411.4.nt illernia00 c0110000 nee) $—" boa $* CHECK NO. 22881 $74.53 PAID 11/10 atefste • 1=IP ~NOSS !maw.. one 22113 vita loam 0 II 'As ft Abio. NV SI 00002. • I /3 "26v ....1107•04C447•13, Cana •011661• coal0000tia: /000000%111 CHECK NO. 22882 $24.85 PAID 11/10 •1 L LLC raPat ant _vies tr.?' Vela Afea.P.In 12.70114I0 22103 I$ v. lava 0 IR 000001 6:72/94. IS .22si NY •0221110 1011000021C119121432/ /000000 !LW CHECK NO. 22883 $47.73 PAID 11/10 rut 111.11•1•10 Mee OM etl raw air_ ya ms". . 22103 $ "nn Papist am Sal S. CIII•S 19••• MIT SIII.,1•V HMS 0•14.14 •011•10 0314000024,:111/41,02, /*Croat, ????? CHECK NO. 22884 $99.05 PAID 11/10 a LIG IBM= Ma SUSI*. OWa 4100 arMAMMOM o • 22064 $ Rah* ?SI ratiat C01100002U:116111003/ 00001SOSI pacenuftramunafrerte Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021127 SDNY_GM_00290325 EFTA01497672
