December 01,2006 - December 29,2006 Page 18 of 21 Business Checking CHECK NO. 23008 NES, LLC Primary Account Number $73.75 PAID 12/28 CHECK NO. 23009 $885.80 PAID 12/29 CHECK NO. 23011 $53.88 PAID 12/28 rags "t'SettSt•-•' 230/1 ICY ila• a., tni,10 0000Z1 104744 fl 4IEl40la:241, 003000011W CHECK NO. 23012 $47.73 PAID 12/28 MSS M14 ....or ant 0•0000 OM 00100 100009 23012 n••••••0••••••• PA Sang Lidnali.Wel0140 dN @ OCCOD2241/ CHECK NO. 23014 $29.80 PAID 12/28 a12113r33014 Mall _ i allene Sr_ I t+. romet .... IV 04•4 t t i Cony ••••=0 i • sr, ra•an FOY df rega vac wv a Inn AIM. IC Z --t .0000304940I °JPMorgan Private Bank iv:wart:a, "s:A. 49:21.3; 1 °AI Ye %KIM, egoriin1W I raatil I f Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021159 SDNY_GM_00290357 EFTA01497702