EFTA01497549

June 01, 2006- NES, LLC June 30, 2006 °JPMorgan Private Bank Page 10 of IS Business Checking CHECK NO. 22547 Primary Account Ntunber $240.63 PAID 06127 Mr. Set: ITaPC at aka alba Sala NV al 4.10••••••••••• 22547 alaft 0.50020049 bl oftmens 002002104 I $ .nitto is 0...ouns mans ro t !KW 113000142 TIT le lie? te oasis a It 1 117 00000020.01 CHECK NO. 22548 $2,800.00 PAID 08/15 ct At'' S. "4,42.."0, ="2"4.' 02 00$ 400 aaairaal 000apia Bala* Moan , a Saala 0a2 - - . 021251•110 CO I 40000 no: T191111.11e 22540 team 0 ■ 10000110000/ CHECK NO. 22549 (t1-070.47. $2,000.00 PAID 08/15 fait)tig R ost406 22549 10010 miss a Dyad ma MIS IWO Ciaa empaCT 000mP•4011•Ya Stati0.101 Ms VA lit CC a Bata 1.0.00 oat/24N W t 101:2231422321214,92. 20.La a CHECK NO. 22550 $3,800.00 PAID 08/18 X.2,1 basal Twfaa Up alatalaa010 blaparadd laver Irinu•vr ni /OM Oen Ma - a - . 72560 Nal $ -mar Swipe COI 2911550# CO i /000014C ???????? le gam • • IOCCOI20200/ CHECK NO. 22551 5827.39 PAID 08121 HMIS(' rtar Cadal tafrai Se a MO. IlfillWAIN ire 22651. At "au; Oweepl.•••••• R• ho SY Pia - . PT rams OWNS Qt anala Ma, .002 / 021121, .221400002142121214.10 Y 0000001.It Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020995 PROT1 PROT0