May 01,2007 - May 31,2007 Page 15 of 26 Business Checking CHECK NO. 23288 NES, LLC Primary Account Number $87.94 PAID 05/10 a "` ttrit 23261 8 Min 10••• Moe, WI 1110)<YI Saw MAW) 0000.71 OASS 0 au CHECK NO. 23289 $64.30 PAID 05/10 a4IC L .C""‘"" =try /Of. CASS SI( In SA, 23289 LW ••• I • ••• vf, v•r y.aa. _Ifr =Oa WM, 000021 b29 0 ' e CHECK NO. 23290 $94.06 PAID 05/10 osawlissula Mae* NEN 232119 -a CHECK NO. 23291 $43.00 PAID 05/10 CHECK NO. 23292 $97.35 PAID 05/10 10. 'C ZirrtiprX ill•••••••••ItellinS /aft, lit •Ot• ND* 23292 Saw 8 --a urr railmtilis • irs 'SON al41111 amen., °JPMorgan Private Bank 'MEM 2509c-7C-673 rgifSEN:52 8170526894 4119:Wli9Z r .07.:101 25rrk57C.-4'n istensiEltarr2 8370526844 %MVOs Crija 25-307.77:1410 "WarnaMpr al. 46eittr ifirmi 83705.2684! SWIM cop eti sori ftli NM; IT 01Y.t Wrap 8370593562 0gaifferfW A cop jtlw it 9E~ OILY 92k."7 " ti t 8370593347 Fife Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021284 SDNY_GM_00290482 EFTA01497802