EFTA01497360

November 01, 2005 - NES, LLC November 30, 2005 Page 9 of 17 Primary Account Number Business Checking CHECK NO. 22093 $239.24 PAID 11/04 M2105000 22093 WraMMI riser 0.m.. I f •MOL21 =We a Os a MI. , * mi risP CHECK NO. 22094 $238.43 PAID 11/08 I TrialSITIOriabfr. gar •-• OMB 11101MMIOS• err PSI. TAN ISM 22094 ,s "1110 _Um., a le Ler CHECK NO. 22095 $47.07 PAID 11/03 UMW SI IA MOS RlI 02 1110305 OW0002104 22095 /NOVO S aw Wu.*a V CHECK NO. 22096 $1,071.15 PAID 11/04 -t MNIOMOStl. 10.4nlei0 stitt•—••• $207.59 PAID 11/14 CHECK NO. 22097 INS.. SIM SS if SO la* I 22097 gee— pule tu Imo ray °JPMorgan Private Bank 4a eirit4.7,2c"g+'&317:12, 3230rd/027i .-#0000.) TiNgn4t4;:s ma625 312$ t50.368 TiacreaiMP Wm ins. II NanNailiNIN N VA N 3204M3e21 krefrLiffifbi' Olg 92100 2N -sivief, I 311613575,5$ Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020793 SDNY_GM_00289991 EFTA01497360