June 01, 2007 - June 29, 2007 Page 10 of 22 Business Checking CHECK NO. 23353 NES, LLC Primary Account Number 51,652.00 PAID 06/08 • ;ZY Mii•••• aa•S•A ••••• MOO s 23353 • C." 4.....114••• mt.& ne. Mt MD /moms FeltIM•ria te.lies 0 it CHECK NO. 23354 $872.27 PAID 06/08 CHECK NO. 23355 $104.68 PAID 06/06 FPrr. —tap 11.442r*P C.% or PM One siintud reorder. Teo Van Odle aim p,. NO Limmigiar "Irss":1=*" frau:02m a 0110007 *3355 err ,• "INS Nww $ CHECK NO. 23356 $495.00 PAID 06/08 CHECK NO. 23357 550.26 PAID 06/06 411:3C, trra"-`1= ssrsrb• mossy - 26" 14 0.W.orss5 _ e34H? balers 6 halMar-066 PK row. 1227 w inos re 1 MitaRZI ISOM ift"' noulo,7* cut noctOr 13357 $ •eall • °JPMorgan Private Bank Mau i• itasbas !r 5' ti b:i14.p5115;..q.kre.Ar. ti..44.„iluArxst 31. s J.000007,0 060110295t1 92 "' IS' , • 7 87*52SVA 6761N01891s3 9 lt?taltlq599 1. tNly t . 6420osurses cm4s50-sealtrAtr; ta t 78105255.59 ‘3ASS15401BS.5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021312 SDNY_GM_00290510 EFTA01497822