EFTA01497547

June 01, 2006- NES, LLC June 30, 2006 °JPMorgan Private Bank Page Rol Is Business Checking CHECK NO. 1223 Primary Account Ntunber. $704.00 PAID 06/26 =," usu. 10a Ole Y, Nor 0/11.101 10.1n•MA111., Nisi**. WI MN ens..." al moo WA* Cairo WINO Pee 4001e2le CHECK NO. 1224 1222 #00120011341:450 $792.00 PAID 06/26 CHECK NO. 1225 $792.00 PAID 06/26 1444 ••• •Opit ler an 1. 00 &MIN t•Sii WWI SOW rela *sat.. MIMS I USW JIM, SIN ±Iks•M MIS= IMO •••1011 w. no ISM Lite A k 003000111001 CHECK NO. 1226 $167,297.48 PAID 06/29 CHECK NO. 22541 $196.04 PAID 06/09 aRu: i 4 rnow...5eseinc SODOM an el emoodaet3 ow 000406 rat Weis OdisCIPIC 11.0.•1127 Umbotar.s. mho AeSIIIIIIIMI0311*/ ovum% PO In% it 22541 MOM a MSS a Ilk AMMO 14.040 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020993 SDNY_GM_00290191 EFTA01497547