EFTA01497411

/Member 31, 2005 kumary 31, 2006 Page 13 of 22 Business Checking CHECK NO. 22225 NES, LLC Primary Account Ntunber $697.17 PAID 01/13 OPOICOOP was/ •▪ ••••••••••1•1•10. - an It twat ow.... ',la Mama/ la a WY. lailaial 0•IIIIV OrMOONOLIOn %%%%% P 9211121e 403142000i 4214111 lllll /00000101/4/0 CHECK NO. 22226 $44.97 PAID 01/11 &Aa. allaea 22221 floPpeCok at 50O• (364 Ot 01.1106 tOd600016....p • It haPprOPpIWIT *OP. OP opeollkOV POI4Of lese..wasstavoui taus% t23/143000/44 llllllllll /00000044.410 CHECK NO. 22227 $44.97 PAID 01/10 Ka um 2:44157312 ▪ opals a asp 22221 per "'""""icume It bal. lall.1121 terves•IMMIIIII041,14111/1.11191 /0999ln V3/100001147)94/14110 1000000"11/ CHECK NO. 22228 $74.79 PAID 01/10 11.49721 yaw , Yea °ma Maur Mpg._ mss 0000(9 It;, N.; knelaIroSIPIllecvn MOM _V O01/EM' CO:40000iPall lllll /00000024W eill•••••Palla analla Waal $-1.n - loops CHECK NO. 22229 $76.20 PAID 01/10 telikut altli a x 17.11A *•••• /MK.* Oita PADalle •Ilaittft 22229 -1•10 %caw 0 ■ 0000'1 Gil I •POO4 tEC .NV pa Ise POSIT (WA% S0210000/ 491315tIttte /00000016100 °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020848 PROT1 PROT0