EFTA01497483

April 01, 2006 - NES, LLC April 28,2006 Page 8 of 24 Primary Account Number Business Checking CHECK NO. 1203 $736.00 PAID 04105 leva• la• 1203 tea saLl'1 Imittsmoniortnentei ".../A2•1 00//0000 ef.01/31)1•100•• rsrrr MS. VW SS CHECK NO. 1204 9828.00 PAID 04/05 1204 WM re Ica P• •••• li`f • as~v ...wises Laat, 11 M lava arala. 0001i0V C0M000114 iiiii 11;;1• PAID 04/05 CHECK NO. 1205 $828.00 7 1203 alafte MR LW e ada..X0 - a- ISM I . . ISSN SailaaalaSSIS ISSallta Salt NT Mb =tr y Vaa Ss 1 ••••=••••••.fle O00110t , 10/10000/14111 iiiii /0 .71X ,.t•- ei IC00001s00/ CHECK NO. 1209 99,367.82 PAID 04104 =rr rmrrrr alinelmS Yee Ifelilal•••••••• All If DINS i t I baba,* 0001 V001104* CO 1100001K MOW noa a Mlle I CHECK NO. 1210 $4,900.00 PAID 04/14 rar Saes aaanass Lana. Saata alba Sallaaaa •03100 0 Wt W300l,C,fitltOW •0011tco 43/10300 et. 'JPMorgan Private Bank IC1 116th ita MAIM ow otzo zei mn It. r 237F,O3164 050222262 ms, ,L, IIIILB-wt ›OrdU245--; 1221c0111 8 44122 Sta 26 a t r e t111 9E/AMASS nac ,2i 724 ar ," Ildinnon 0136120095 otStp K: , 3 I /r1 1":`1: 113 11564139314 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020925 PROT1 PROT0