June 01,2007 - June 29, 2007 Page 9 of 22 Business Checking CHECK NO. 23321 NES, LLC Primary Account Number. 597.60 PAID 06/08 CHECK NO. 23324 3133.30 PAID 06/01 CHECK NO. 23328 $100.88 PAID 06/01 :I rage. " 23321 $ •••••• W09 30. II 3 &NS - SON ••0 ?II ta, /00000 U3•••• CHECK NO. 23344 $227.17 PAID 06/11 kW: # mar AU" ti ... go 23344 rano Ma.* S mon a II 1) M1 /00CVOCI MI/ CHECK NO. 23346 • $837.05 PAID 06/05 riejler_ t agt= e /S Me Woo SCIAIC 13346 SIM I $ -am .owe• 00003C63.10V °JPMorgan Private Bank ti• 1 I Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021311 SDNY_GM_00290509 EFTA01497821