EFTA01497419

December 31,2005 - NES, LLC January 31,2006 Page 21 of 22 Primary Account NIIIIIiVI Business Checking CHECK NO. 22275 $77.25 PAID 01/30 • =IP riai loarialmmollrmil.+••••• *ea POSAISIM ••••01,010204 0O r~rNTm1 n won. rown CHECK NO. 22276 11••••••.0••• WAX mem. gm WU CHECK NO. 22277 $135.25 PAID 01131 $70.41 222 -Thu Loa I PAID 01/30 WI Wan Cie MallialorIN VS. lk••••101 Misall. @MN 000OP I 9971? 2 III97.1 NY "21" " IMINIMMOIMMIN 1000001MS/ Soo Immo\ Sal iff0 Momi•IWIYINIIPI,12* POI", 22277 I "alt Iowa 9 if CHECK NO. 22278 $48.91 PAID 01/30 naisull.•••••• Ian am. 101InITIN Al"' " 1.1.a. banal , 9.749 I 2000yZNI NY ilanI,S0148/114104/4 690000009411/ 22276 WON ••••14 laws a II CHECK NO. 22279 $309.49 PAID 01/30 air uw- ••=.:5.1" 22279 -NIA. down e! atm NisiNg asramodor 060610 g.14 4 3 aesna NV hsama/1940•MTSI IwI 0,10 .11""ie /00000 NSW 'JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020856 PROT1 PROT0