December 01,2006 - December 29, 2006 Pagc 16 of 21 Business Checking CHECK NO. 22961 NES, LLC Primary Account Number. $12,821.61 PAID 12/20 ;ant •••••••••nrowear....a. nta>nmeninan I Ivwale am.= •••••• anwil yr* 22961 Oen beelnli• OR %YI.06 j Stall ativa• • a CHECK NO. 22965 $6,000.00 PAID 12126 r.11V-ass_ • ase•I•0•• swamies 22965 WIYs j ••••• MAO • CHECK NO. 23000 $4,012.58 PAID 12/28 01.44414a 4411•04 lit WI* 4•414 "GOD YAWS Mag• j S••••• muse a ■ Nolo. WI Oats • MileliSn 09 NA /0 14., / CHECK NO. 23001 CHECK NO. 23002 $345.85 PAID 12/28 $31.95 PAID 12/28 °JPMorgan Private Bank •1101171 MPS •••••77•1444 • Ow IN IS • =1 8470813106 660027F1C-§ 1262/2CY•121,10 rimiCalig;6N ttlff, del 4•7 • ma,a14940“:0.!Ca wenn. a03- 2011016:0911 •ri era; 260015e7)756 me 1: s tatGte 201 PAY ri 6e782% 928 66009157ta cetze 25C4Ik1428 3879257:5' Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021157 SDNY_GM_00290355 EFTA01497700