EFTA01497497

April 01,2006- NES, LLC April 28,2006 Page 22 of 24 Primary Account NIIIIIIVI Business Checking CHECK NO. 22455 mar MSS I. LC 114m POING 11104 Jam•WfillO4O1. sonet 1 MINI inn as CMS". CO 444444 Ze $77.67 PAID 04125 an. CAME Y. Nag,. if •10, 1 noon:el I. 22465 emmooncle CHECK NO. 22456 KL tri4.'tr• $218.50 PAID 04/28 AO•lan !WM ••• • 224:5 FA?. I **WO IMO In•••••1•C SW") 002 PAN 45211000025421512110a CHECK NO. 22457 CHECK NO. 22458 111511.0 yw W et ar ociwW 000002111880t 5939.08 PAID 04/21 $1,120.88 PAID 04/21 1•110•••• Ilia IgNIPPLIN ••••• alt 11•0•••10•1••••IT•mt SIM OmlimNs Ilinsval.•11•114•• ramose COMECHECK NO. 22459 $95.43 PAID 04/24 22458 :aaj;. mi tt LLc 1.7.-z26-= es war Cam •ITIC 11•1114 MSS IV in./ 4.111/C 63000540* CC 042100 11••••••11•••••• illa IS. IN It/MC Small Ill•••••••01 011,10/i •01144,40 40140000148 t I% la Ill is 22459 WOOS •P/Al taws ft It 7JIC-. • 0000900,5%1. OJPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020939 PROT1 PROT0