December 01,2006 - December 29,2006 Page 9 of 21 Business Checking CHECK NO. 22924 NES, LLC Primary Account Number. $587.07 PAID 12106 CHECK NO. 22925 $541.88 PAID 12/05 CHECK NO. 22926 $85.64 PAID 12/05 a aeons' alianon. 22926 092011.1 — 3awmr •••••• //sin nI CHECK NO. 22927 $219.18 PAID 12/13 CHECK NO. 22929 $611.49 PAID 12/07 °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021150 SDNY_GM_00290348 EFTA01497693