June 01,2007 - June 29,2007 Page Sof 22 Business Checking CHECK NO. 22986 NES, LLC Primary Account Number. $1,800.00 PAID 06/12 air CHECK NO. 22987 $536.33 PAID 06/25 'Wag • •••• ninhal 1I* P.• 791r 5 no Stews/ 7116 I. nog Vat. NY 'OM ~OM Dila !Vac Sa *.p.s 22987 MINS $ 'Ma muse •■ CHECK NO. 23316 $804.00 PAID 08404 aoar - sat imiCiessalenb. Le LC4170)03 Ow -wow asrez CHECK NO. 23317 $2,602.08 PAID 06/04 let LI< WorSif 0-elsaRrzAl•MICammimils. Itese re ems Hpr Isinev0 0, 41i CHECK NO. 23318 $2,287.25 PAID 06/04 SA UL einriow.u.. 0y. mr••••... •...1 . 4.mo—eggio. 22318 s a °JPMorgan Private Bank Mar" i I F. Era ,777•ea-vtr M.74: Crierts:11$97: Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021310 SDNY_GM_00290508 EFTA01497820