February 01,2007- February 28,2007 Page 18 of 19 Business Checking CHECK NO. NES, LLC Primary Account Number $50.26 PAID 02/20 tit= Zetar- tas-Pu.S.ac— IstIVAr^.." • • , au. go a tau CHECK NO. $2,071.00 PAID 02/23 CHECK NO. $85.81 PAID 02/27 mosik leu %MA= $ 4 06 "/ VS MS Was P. Us. One 6/4g.Ilv I= KM 0.141/ A It CHECK NO. $65.34 PAID 02/27 starcal =re VS.' /4/ 4401)* ••••4 a Ira 44 • 44 4•• °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021209 SDNY_GM_00290407 EFTA01497740