4108.19 PAID 06/28 June 01, 2007 - June 29, 2007 Page 21 of 22 Business Checking CHECK NO. 23412 NES, LLC Primary Account Number $229.60 PAID 06/28 31411 SRI maw • -sue Naha linnets wei Oa 6 1 miretn.eir nos' •., CHECK NO. 23413 CHECK NO. 23414 $50.26 PAID 06/29 CHECK NO. 23415 $111.52 PAID 08/29 ;ow rt. V ow caw .WIC Sn l a /1.• Wye. GOInt WW .a, Onside. INV IIIMAZO ... "'tri na s *3411 volo6nr 6..1 am . 15 - nu TssWeeesOisitelltIC P0.9.0/1 USIla We ISOM CHECK NO. 23416 $64.80 PAID 06/29 mar "nen iistrilef - VOW. P.O. Gs IWO 11220,1:01 °JPMorgan Private Bank 15;61 605trgi 4 lalA rercearnt 0,00$111,14/ 149 -me 9174I7M49 8€44M848 Pl;,';r1;!ii,F10:125k4filigr9i icsEttn.„4.06Z00 1. ? g °co - AI I lk • 917(08349 6444211746 4 !palygrigir M. . &Ik5:21 46(lbaten W'., a k r 47r)233665 HOMIWYO MMOTMETI-10(2•VPMf-119 1 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021323 SDNY_GM_00290521 EFTA01497832