EFTA01497471

March 01,2006 - March 31,2006 Page 18 of 23 Business Checking CHECK NO. 22361 NES, LLC Primary Account Number. $110.03 PAID 03/20 Ni Lit st t kuis r, Saw SION GM am,. au. rliaara laSta a V 0••••••••••Pa• Iblgaintea allaY•lla IC•aaav ima 1 Ina •Ottltle COtt0030aCtlitelLetil 22361 Naas lamas 5 It 130M01 toot' CHECK NO. 22362 $2,000.00 PAID 03/29 12,4-0N. r -.0." IML7 v.c-c-• Sass an la as eiru 54010.379l IR 032eCa. CIYYQ 22352 V•21.6 I llsionsacaell 000analal• Illadarreal laaela• Nab wO 111•61.(1714.11 OMAN 0.0itItio• CO210,33024021112102 eases If • CHECK NO. 22363 $2,800.00 PAID 03/10 Iltale s•-•" alagifIrr IIN0a0•19 al anal aaadiol• saas teems. COMMOCHCIIIII. MIt 10 alma ara It e0000.00, 23,5 CHM 40IICCOC/K 1,10 tilt • I, ,/ci0C ilICCC, CHECK NO. 22364 $28.88 PAID 03/13 Ile LLC *-42stalz4 I r.30° amena..... vr, •ons Vaim I IOUs Ike 1 A fl8APPI an W. NITS out 23100 8(02/0000 II< tttttt ?to maw sla OA I Ari ate? IOC COMO IM CHECK NO. 22365 $3,300.00 PAID 03/10 1?. ttf2 w, t.P.era • :JP Mn___ manescomoal swum am non ads I Ilmalmiallaamacelaul a" 0.•••••••la .coo tale Ca 030901 Many thart NCO loollia•NIM •12173110 0321000011AM124512. I 00000110000i 22305 lases II IP 917e t 93965 vat*. VMS eassaaltna se ">001 16LAli krai iirot raaja 26%.18607289 *70287393 OJPMorgan Private Bank 110 8770503902 414,133311741 •••Ciall CS/ rata 610 eV/ Ce1000) 1/1.10i .0/mica l ISOM W13 60016MS (144gt5a DrOPygrirf="41Nri <26%19 [J'' ink liStALCM4 6001.4.• •1••••• 401•101113 4•411111116 95M0168" i60669 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020912 PROT1 PROT0