December 01, 2006 - December 29, 2006 Page 7 of 21 Business Checking CHECK NO. 22741 NES, LLC Primary Account Number. $792.00 PAID 12104 "Ittfar it III •Ille $ CHECK NO. 22951 584.68 PAID 12/15 'JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021148 SDNY_GM_00290346 EFTA01497691