December 01,2006 - December 29,2006 Pagc 19of 21 Business Checking CHECK NO. 23015 NES, LLC Primary Account Number. $880.00 PAID 12127 CHECK NO. 23018 $758.61 PAID 12/29 CHECK NO. 23018 $406.41 PAID 12/29 CHECK NO. 23020 $33.42 PAID 12/28 CHECK NO. 23021 $85.08 PAID 12/28 !=l7 Vria• p wha_ WV 'sae INIO•010.•••••••• .••• non I s r. te e: °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021160 SDNY_GM_00290358 EFTA01497703