EFTA01497387

December 01,2005 - December 30,2005 Page 15 of 22 Business Checking CHECK NO. 22176 NES, LLC Primary Account Number $54.92 PAID 12/19 lat Searn•SOOSIIIIII IMPIIIA 22178 S CHECK NO. 22177 $12.99 PAID 12/21 'a n..1. , Ka II Mild$ mwiatt_ 1213 17r $ 9. Yams 6 ■ 22177 ASPEN - Al IS POO 44440•10141414 OAPS 001/1/11/ 610110300 ---6 /0000001IVII CHECK NO. 22178 $459.30 PAID 12/20 a 22178 wen i s 1 - 0000. - .L.ms so WAY'Sea MI Y1/./ 0+4 PS Ill NS 40 117 a Imo, YS OS Slier NO i 10000 00014,101 CHECK NO. 22179 $2,000.00 PAID 12/19 t)P :tar fil•Pal•OPP L SS' MAIO... •••••nci.•,,I el1064/49* OP IP 160R 01•002 PkielosSM OIC•NASIn "Ilierantfle SWPa_ Ma 22179 $ .66.6 -La OS M. OPS Pc ttttt IO3000001141.11111,01 0 .e ...arc04101000000 CHECK NO. 22180 •"" $2,800.00 PAID 12/19 it, i t, \Cjimatte t LA tar= c'%12J, fildilanrpa• triSidifteb assamsa 141•10 SOOI 444184 01 tete° SS 22110 osesson i nos. F. NIS SO i /W.P.M./ MS IS SS. SAO SAM MISS 630000O0114: 00000210000/ OJPMorgan Private Bank at ioorM 2204./£41828 NO LID Ilti 30MYZrit201710 Vtit9F474171MA tX.PC0._11, RTM TWAY 640(76P 475 3/*472144 "" ''Fityr an 6137160572 Er & Amour:- 7300492769 1W424M2 MOO:413322 Et a. A 400554161 sup s ot• Ira loon *1 8.334M91 Wingi m.c19N. KILL KJ Etka3 MC& A 5700623077 AttRai. ••••••04.0 tiPf• taaw Ito ILI SPEXO02.1 PO' tl 00/Plat 11•341.0 • era SNIPS, Ills * Secolet. le PP se Eri A A 5700623076 1404745t.• no SVIC•000834 90:tt AMMO .•13 1001SOtt 1119010 pyiy Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020822 PROT1 PROT0