May 01,2007 - May 31,2007 Page 22 of 26 Business Checking CHECK NO. 23329 NES, LLC Primary Account Number $1,047.14 PAID 05/29 CHECK NO. 23330 $80.73 PAID 05/2 .Misr_ "•S —aware tale •atm IMAM n. WY ir in. a immi Li 031iEni• •Uell.C•■ CHECK NO. 23331 $293.08 PAID 05/25 ;war -me...ea 1•0111MOut .cam... Mine timilimatiam • IOS NT SYS seam sae east Worm. ea no., won *ma s eon *** 23331 _MONT CHECK NO. 23332 $50.28 PAID 05/25 Zaigr= war nalladealnal. sautes MS en 1 ••••••.ler inf.= w 10 11111. 23332 MS I$*qui loam g. CHECK NO. 23333 $71.12 PAID 05/25 o67; Ns. us "TIt="1 r. 23333 g-to M=Poson .@1113. °JPMorgan Private Bank kr , 'ffirstav Me. misa...eatilaligka.— Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021291 SDNY_GM_00290489 EFTA01497808