Febmtuy 01,2007 - Febnutry 28,2007 Page II of 19 Business Checking CHECK NO. 23103 NES, LLC Primary Account Number $24.80 PAID 02105 Quc a-abani gismo m..t) 23103 •11/1•1/1/1 ••,2,••~w ea" 00111030 boa 0 II _1G-2 _ CHECK NO. 23104 $763.83 PAID 02/06 CHECK NO. 23105 $1,116.29 PAID 02/05 CHECK NO. 23106 $99.05 PAID 02114 Letibmilmardti4/1«r siti....••••• • ••• •••••• of W.. Wiz WI th ast w•unn i 1iov CHECK NO. 23107 $47.73 PAID 02/13 LLC lar4re. "nit V....wishdill ate•sseraor wog RA IS 2310? °JPMorgan Private Bank COMSOL1D RTPI Y Cl igt Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021202 SDNY_GM_00290400 EFTA01497735