November 01, 2006 - November 30, 2006 Page 19 of 20 Business Checking CHECK NO. 22916 NES, LLC Primary Account Number $98.63 PAID 11/27 7.4..fra =Salta. 22912 5.30230•110 02 %I IMO SOO l04 I =pr. Ha • Pelt If AO I W.T.tot 1VrarS,••• —c ca. mit foss. •0/011te .73210000/1.:11.11111.71, #0000001119/ CHECK NO. 22917 $33.26 PAID 11/28 4146 !=t7 %gm moan CNC nide Nal Oat alma NM 22917 mown 0 • roils one is Mart OM= 000021 4.201. I 20 4434 N ••••ticaNNINS114 ✓OMIT. 402100001111/51 &&&&& 6100000011tLe CHECK NO. 22918 $33.26 PAID 11/27 Fp 'SC mwwE sr maw EMMA a Ton, an I =11/0_-•• alllt aim ors ." I Agent -1111Nret. hums I • 000021 • II* 1'/2220 . 'AU NV ....•42.411,1104,P 0•Zit t Ottill• C01.000011411.1111.1r /0000001129/ CHECK NO. 22919 $69.08 PAID 11/28 ...tarp= (221f • CS= • NAN10.0 SWami "=/27.7` 22910 - arienatanemai ewe vOitirb• 110110041 Alc 009021 *NM I 262 .131, NV b.. 0000000112011 CHECK NO. 22920 $608.16 PAID 11/27 U. ye* 9 abladialaa It•MILROOMIN .am. !WM liviskte atle r, 0 Amis a 04.40 22020 f0//91134 .:02100130/1C714liIiate Sae • /00230202Ite °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021134 SDNY_GM_00290332 EFTA01497679