EFTA01497410

December 31,2005 - January 31,2006 Page 12 of 22 Business Checking CHECK NO. 22220 NES, LLC Primary Account Number $1,993.01 PAID 01/17 SI" affp swap ram. tee MN." ell•••• 22220 OS $ .1•441 Lw 6 CHECK NO. 22221 $187.51 PAID 01/11 #111, adocown "se gee w ay...0...nm 00004130C as OS I LO0 1110200•1$ OarealoIROI.40.0e4 22221 T•••••dirreir 10••••40 MONT MVOS irimioursie CHECK NO. 22222 $121.80 PAID 01/17 SIS &UM q••• -Mt - Sr. •01.111/1 von.* WY aftla -Of •=z2St- 1110.0•••/*/ et 011300 $229.78 PAID 01/30 IMAM .0. a • CHECK NO. 22223 SSP Zn' -.14" iramisamOneessmil wa aspar 22221 Etna R401.0.34 O2 0130110 00$002t04 IP ...ROI $2,862.84 PAID 01/10 CHECK NO. 22224 ;alp $01•••••••••••iptrualSolir likees". ••••••••••••••IMI. ea."' 22224 limsea•••••1016 m.o. a II /0000 N. Hat OJPMorgan Private Bank 0:1,c. 4 1151 ' LI: 4 4 4 4 15 a l iZ akei I APS err i ck w Gti. L oi n 4.n • 0012 1 tig Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020847 PROT1 PROT0