EFTA01497380

December 01,2005 - December 30,2005 Pagc 8 of 22 Business Checking CHECK NO. 22140 NES, LLC Primary Account Number. $312.75 PAID 12105 Vim MS 9•0•1 SIM Yam !7.! " cirral Seertalligiattall alms% •••• 1410 22140 ImoTirn. In Mei me wows._ Plome KM MAW CO 3\0000 ca.... a It 1 .74 - .0003003 Me CHECK NO. 22141 $1,086.91 PAID 12102 INNS MSG Iritaria mar us 'E t IR i /W I ~seam I i i a /NSW MIN.* iii$OROIKIIMMTP •Ofite.te ..$0110030 /0000 14•1.4 11 CHECK NO. 22142 $216.52 PAID 12/06 a 1.$ PosaasiMnia "1133S1"..1" 22142 IKMOI se MIMS 110•••• SIMS fietns"* ara sa•at$tt$42.20-9. - -- .Ot ti4t. 40240000f1471412461te saws se 000000 LIS it CHECK NO. 22143 $100.68 PAID 12/21 a !gap Wilmot !WIN 4.4.• Molitftre 111100S21.71 at 102.00 UNA Poem ~?Sian NM won Klit444 , C00704$3011CTilitilAtiom 2213/43 1141,30U ••10W -kw. a g 005000104 a etw000aoosse CHECK NO. 22144 $1,600.00 PAID 12107 ,z ,2&• soaa 'ON an. illearallaasilail 22144 MAN° alas* Amilms.16.. elitia•mom.bis T.., ha mama awe a e .020%. CO 210000W:7111213/472e 00000,10000I 'JPMorgan Private Bank WM/ 3120935208 l0c1359&43 :3111W730 OPIININIMISInti aoa so Facsvn 9w&teigrrom ra 6608%5911 3600352321 4210:001$ Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020815 PROT1 PROT0