December 30, 2006 - NES, LLC January 31,2007 Page 14 of 22 Primary Account Number Business Checking CHECK NO. 23049 $108.38 PAID 01/11 es ta astomilaialowe ilawasetasism ..rm•••••••••Cogor ••••90• 000. • PISOM admen.. 03iRat *Ott0i,o SS IN ell PS. 23049 Vral0 00341130916 o 04.007 TrIcs louse OR CHECK NO. 23050 $44.69 PAID 01/12 :maar In Il< OOet r..11=art SS, SIGNIIIMIIS •••••, Oa IP fl ai. Pala la Nan ant ammeallaalaall• 020.4 •0230500 23050 • se* Isis* /I It CHECK NO. 23051 $105.40 PAID 01/16 oss.u.0 w 1.01.• SOY ,Cla *a /PAW IV rear( y •Cr Salial•••SIELINI.M SOIL in .10 1.400 —TV r4-. ••••••••• WAS. •011053• 23051 MEM • -Ma "" netts. 6 * CHECK NO. 23052 $493.50 PAID 01/12 -; la {IC cymbal e %weal roux re wow tn. ; WE/ ..esvesoc. , ownsMe In aparas as. Ova= Ira. INV 23052 i • alma 014060 002303ra own, • It CHECK NO. 23053 $99.05 PAID 01/12 A Int UX 1.• -••• osvmoos..nwe 23053 00Catalte.• 02/ 0. 1107 IOC= s ,__ Cat 110.1..a alakk.VI IMO] —*a andarN mom 0•210510 Less. • It 'JPMorgan Private Bank s.a. sennt• 01/10/09 isTin re2003•1 psi PM a la Mane 991\VSe, 210M al MA nalasarea a Oa MI • pCJZ,IN11.41 >or.0.0000< wasp 8979.594784 son ED0S:IT OtY IIIII2007 253 '4940 EGIN49333 WAIRli tiezie.Smstn 126&24-- • .„021repo so"18:01 lot WittltiVas iTheT Iqy ir" "dr e'370 51w* ik 42.04457t -; tp g A0 •••..trIOIIC 4.194 n Jos. . . t 11TO 112E:00 2O9I IitOTTTO ? air eweeezel, *MAIM a] iielttiiil Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021183 SDNY_GM_00290381 EFTA01497722