EFTA01497439

February 01,2006 - NES, LLC February 28,2006 Page 14 of 17 Primary Account Number • Business Checking CHECK NO. 22309 $118.13 PAID 02/13 MIS Um. SAS Stir. SONO 22309 !rant TOSSES' dim Allan Ot l..2030 "SO fastal • ft 0•••••••••••01 RV SOP In Ma* mos-flans ANOMIWIN CHECK NO. 22310 $197.98 PAID 02/13 I air D....oft 4.4•0•4 OAS •••• 22310 wan... O.0r. 6400OtIt4 oe *mime tene000la rein SIP lac SG. 9= 1 MI* CHECK NO. 22311 $84.77 PAID 02/13 Stir MSS le 22311 7.701 111.00b1 I LS at OAP teOn I RI.S.e.a.npS PA Mel e imilLIO/11/1•40/ t+-An 2 it CHECK NO. 22312 $4,000.00 PAID 02/09 iron. MAW ofts...ft+ MRS., OVa• S • IA leo 10.02002 7 7 02 OitOsce 22312 J• a0 Maiiaman S• ,........01 ,0 01 - 0I /0000 1.000DDI CHECK NO. 22313 $8,120.00 PAID 02/09 I, • Sta., OvIniCw; S 22313 *00200170 or Otonoa 1 s'YJI. la% 0..0....0 ,44 UAW) S1 LIU*0 tea O. fi --79/C1A-- #000o41/000e OJPMorgan Private Bank 2EST LIP191.91000 PO4.9,1€0.4226V. SS* tb'iMPAIF tai 71 itr527,1 OIS ?SOOCLITA00 00ZOICKS 9OSZ f01 10512 4 L1QO 10 ,S0._ , .0 S.)1 I 211110;9 4 OCelliMigOrr" I d WILY d• 1 111?a t Z "lisisswEr. Pr, 1..174 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020878 PROT1 PROT0