June 01, 2007 - June 29, 2007 Page 17 of 22 Business Checking CHECK NO. 23390 NES, LLC Primary Account Number 52,079.07 PAID 06/26 CHECK NO. 23392 $50.26 PAID 06/25 itese• see sea.. woo. vra • ILI' IC gums Case MO 110of lit Or um Maw CM. K. Oa WI lAbaltilOrt llama 23392 "Oa ,Curt: CHECK NO. 23393 MEP Maw 21.914.190 If. • It.-- HOM. tp Ala EA 212 Mai MI-`). ;WIWI en 1)191, I $54.03 PAID 06/22 CHECK NO. 23394 $60.73 PAID 06/25 CHECK NO. 23395 $107.14 PAID 06/25 SCR •••v•••••c••••••c Two avow OW* nrC. as•W IMw•i• 144027 A/1NR tea flitrrit . 11 ants 110/203/ 2f .wu seam e • °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021319 SDNY_GM_00290517 EFTA01497828