EFTA01497518

NES, LLC Primary Account Number. $640.00 PAID 05/04 Atril 29, 2006 - Isiby 31. 2006 Page K of 24 Business Checking CHECK NO. 1212 apes mum kft CHECK NO. 1213 6720.00 PAID 05/04 311.77fts•lillins Walt PT ION4 O IP Mown Chime see etentakted te tsvvkbt You with *QV strive. UsSamessely• yw mem setutol sUeettcat roy ten °Sued erg se an (becks .tee ;NM doling the ,mess period. flax oak Au el ducts deeded Is the 'Checks Pm' ocaka os pear desentat hen been chard ss exam& This MU not seta year steam secancthatka. If you ban boy vordoes a WOW Os to Rail< a CVPY dopy ,halo{ check, plea call Lk chest =nix Data Weld =yew de0Cal. ve opologize 6t my hicoevolion CHECK NO. 1214 $720.00 PAID 05/03 and 000mmOoosoc Oa Soo so wee a.. (01.111.4.• fw Ion Obi Soo so**. Wale& of at. ••••••••••• 091 114.6L I oho O00111 #0200:111000/ COO 141.40 LOP.' 0000031. n[O, CHECK NO. 1215 $150.00 PAID 05/17 Kt 110 11•0000.1014aoloteat MOS% •=1 - Poi/ (OA Sot s tior''St 003111So 0' VON .IPO•••••••R Anna* O•O1 OAS IMMOI ess lrig i a CHECK NO. 1220 $6,611.34 PAID 05/31 Oatio taut WISCOPOOSIA0104304 mono as lab SY. So ••••••POOMI ealemionOod son **shim tooillin Oa anoati Sol - tern POSO 1220 MOM we> . 001 2 /coop LLLLL I °JPMorgan Private Bank O JPMORGAN CHASE BANK Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020963 PROT1 PROT0