t February 01, 2007 - February 28. 2007 Page 12 of 19 Business Checking CHECK NO. 23108 NES, LLC Primary Amman Number $77.34 PAID 02/21 -1St% !;67.7 WK 3•1104..01••••.ii• •••••ell Ire IOW $ 21108 ir,,,ast•Stm/m/ Poses mann 33.83.83 3133 ""' 0011103 3 —set CHECK NO. 23109 $1,245.73 PAID 02/09 • a !tit siinster,s3r—, lalsoft am, 1.011103 , CHECK NO. 23110 $27.62 PAID 02/13 isiwrgisto e =SF misas • leo HIONI Vora0 10.01 Is 30.33 sea 0.3 • 3 8 3 0/1/100 $74.94 PAID 02/13 23110 Pale .323 loam* et CHECK NO. 23111 Van" sitaL iliflihrOOISIOOL ardaliviirra 1400 Voldn• Pt Onia• Sam% Ite Madial 30t1111. 23111 66133 CHECK NO. 23112 $2,000.00 PAID 02113 in.••••••••••• NIONNIMPO ION $ 23112 WNW 1100000117 ua 2 ,20002 341.0e0.1320 ccom3,834.83. las OM One a• VS. WI re 0 011111 0 nous mug eIt °JPMorgan Private Bank a 2 , '2 el"' ••"le Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021203 SDNY_GM_00290401 EFTA01497736