EFTA01497378

December 01, 2005 - December 30, 2005 I NES, LLC Page 5 of 22 JPMorgan 0 Primary Account Numbell~ Private Bank Business Chec " Account Numbe NES. LLC Activity Date Descri tioa Debk Cretins (cont) Balance Dee 29 Check Paid t 22196 4406.41 3248 070 57 Ending Balance ('her s Paid Check 0 Date Amount Check Date 3409,222.02 Amount $631,021.74 Check Date 5248,070.67 Amount Dec 27 373.71 22160 Dec 02 344.96 22187 Dec 19 310.957.64 1175' Dec 15 316,472.17 22161 Dec 12 S8.300.00 22188 Dec 22 313.449.44 1176 Dec 28 $2,183.58 22162 Dec 13 344.96 22190' Dec 27 344.97 22127' Dec06 $44.15 22164' Dec 12 3820.00 22191 Dec 22 399.70 22135' Dec 05 $3.183.47 22165 Dec 14 345,000.00 22192 Dec 27 34,033.25 22139' Dec 09 $8,945.00 22166 Dec 20 31,690.00 22193 Dec 27 3827.39 22140 Dec 05 3312.75 22167 Dec 21 $1e48029 22194 Dec 27 3835.30 22141 Dec 02 31,088.91 22168 Dec 20 3380.88 22195 Dec 29 3107.00 22142 Dec 08 5216.52 22169 Dec 22 $357.93 22196 Dec 29 $406.41 22143 Dec 21 $100.88 22170 Dec 20 3800.00 2219r Dec 21 $555.80 22144 Dec 07 31,800.00 22171 Dec 20 344.98 22199 Dec 27 328.55 22145 Dec 02 $294.21 22172 Dec 20 $95.22 22201' Dec 22 330.87 22146 Dec 02 $49.62 22173 Dec 19 378.63 22202 Dec 22 330.45 22147 Dec 05 31,731.97 22174 Dec 19 3335.82 22203 Dec 22 $48.91 22148 Dec 02 31,241.88 22175 Dec 19 385.72 22204 Dec 22 340.48 22149 Dec 02 373.19 22176 Dec 19 354.92 22205 Dec 22 342.88 22150 Dec 02 $30.42 22177 Dec 21 $12.99 22206 Dec 23 331.88 22151 Dec 02 330.42 22178 Dec 20 3459.30 22207 Dec 22 $4,01e25 22152 Dec 02 331.14 22179 Dec 19 32,000.00 22208 Dec 23 $278.00 22153 Dec 02 372.78 221W Dec 19 32 800.00 22209 Dec 27 355.44 22154 Dec 02 377.25 22181 Dec 20 3121.33 22210 Dec 28 3220.10 22155 Dec 05 $423.77 22182 Dec 20 381.91 22211 Dec 22 331.03 22156 Dec OEI 3202.03 22183 Dec 20 3190.55 22212 Dec 22 373.10 22157 Dec 06 $40.58 22184 Dec 20 381.91 22213 Dec 22 377.25 22158 Dec 02 383.19 22185 Dec 20 3997.05 22214 Dec 27 544.97 22159 Dec 02 544.98 22186 Dec 20 32.0300.88 Total Check* 5159,350.97 Enclosed Checks: 77 *Gap in check sequence rees and Charges for Business -kcroon 1 s We value your relattonship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020812 SDNY_GM_00290010 EFTA01497378