EFTA01497407

FM:ember 31, 2005 - January 31, 2006 Page 9 of 22 Business Checking CHECK NO. 1179 NES, LLC Primary Account Ntunber $479.30 PAID 01/06 NIA110101110 0101.001101 elan I'M Om Om 1.0.0 1'0 111101 11060161106,1•6001/nr 600.60.00 1660 SOS lea 6010 OM 0000 V.101: 11141111 e00 $$$$$ gOl10000t1411951111ty /1110 1161:0010101 Slats a 1171 I re.* 000000116101 - 1 CHECK NO. 1180 52,040.00 PAID 01/10 r 1110 NOLL• 11/01610 ;WY Olpla fp 116116.160 /111 ~Oa MI Valk! NAM rmaamme Wm Vie in Ian "Ms ••• WM11•0 1660.1 are 0601.111•1 0001110• COt IODOOliC/191/00 to 00000/01000, CHECK NO. 1181 $106.99 PAID 01/13 •••11114 66610 Samba ran 100 gam be a --fl, VOA Mei In NM 0 001161 0 Cat1000011C1191/1 1.13r 1111 , iht ifr A3000010611L, CHECK NO. 1182 $70,236.75 PAID 01/11 I 24 -411 Na MC Segal Oktil• nue 1.3010tunt of 06 PaN•1116 6611.0s,0* 60 M /V/ 1164,10 Nt0161•111101 Nun Ira WIMP SliliasaspOry 4".•••••slic aim 0001ato C0t10000/14/3 &&&&&& to /000/0/11331 1110 111116,0•11 wea 011106 MOM •••ansss 1111 a CHECK NO. 1183 $4,716.00 PAID 01/25 nu met ma bat4111111/ WSW ;11 0000100 . 000111•141610. Vow To% NYS .146/1060 •610KAINI NS AS •001111 tOt10000 - - 01000110111IM 1,1•1111 WNW 'Ansi .171•1* 1113 °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020844 PROT1 PROT0