March 31,2007 - April 30,2007 Page II of 19 Business Checking CHECK NO. 23221 NES, LLC Primary Account Number. $332.70 PAID 04/03 LLC r.-7,iv<11;.= COOOk1CM, 1 MO* lInsollimp *low Palan0708•410T• CHECK NO. 23222 $31.99 PAID 04/03 rc.ear 't vs /01•41.••••• d. •=116.•• wawa r. "SIM I & 23222 ram( ISM AbnIT iamielea••••••••• - &>- IA & g CHECK NO. 23223 $100.57 PAID 04/04 eats` wanes. 23223 liNla Ir• WOO saw mar - IIII• •'•••• nab CIIIC 10W& RV CMS & CHECK NO. 23224 $27.50 PAID 04/04 ILC 41%/11:0 C 34/102.0. WO. WWI •01...•T '"=17.:14•1 - Vino Alio Me 1/10.1IT MOOS nait11130•C•1•411.00.10.3 13224 $ —Iv 0000TO 1444( 1 fga p ay. CHECK NO. 23225 ISAAS I 56‘ : am rt ea_ is -on •••••ea.hr t $218.16 PAID 04/17 °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021261 SDNY_GM_00290459 EFTA01497783