EFTA01497358

November 01, 2005 - November 30, 2005 Page 7 of 17 Business Checking CHECK NO. 21907 NES, LLC Primary Account Number. $9.00 PAID 11/02 tazeux gra&g,.S.-nr•••• issue le weak iota annam m ea.erax ttIOT 111•N atoNimilso ti Per ®lei ratiO_AinfaLilmie et - P- 7 1ZIC rOniltl7" CD 21C0001 llllll nine ICCC0000 q.00▪ / CHECK NO. 22065 $48.10 PAID 11/09 asiseminainida aeon en Fs tat,' - ...0__bdisilfie PM. Gorr r0 t tut,. CO ! I00001 1411, la Pa to CHECK NO. 22085 non wise ne le 00000004 VI/ $111.74 PAID 11/03 I v new ORIN'S Wm! pY IN his NT laliat 220115 le "lux 000ti I V V' Y01110 NV a ro t tan? it0E100007147191ficlat MOON no Mat CHECK NO. 22086 $77.25 PAID 11/03 I i 1. 1 . 4. ~Yuman 0000i, no ....__Mt •Oltow to Mom Kr Ai lllll iv 'air Tj7.' "Now j ima e..11 It 4776 Ply 01:0000017 .0 ital.? 40lboace Its 71.11,10.7t• et>0000:i ?ft.. CHECK NO. 22087 $81.54 PAID 11/0 "WAG TnoWw. eon =7-r VS NO.P.,•• SYS tIS .•••1 ISM. SI %NM 22017 I • -ex _bens a It Warm* in Is /awn MSS OIMP111 475 078025S 10 NY Kit KUM CO /10000 110191/140e• /000000/1 iSce 'JPMorgan Private Bank ry 007 310078935,9 14911281227 riZet2i 26:-:066,Y;83 VIE941fl e iFiNigatnitrz'1 %Nair ,g--,1,m79g,,ant.b.i SO sWilnegaz TarnZ 2%6'..km ZWe r IC. MAASS .sm - 7.3INIOgic Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020791 PROT1 PROT0