EFTA01497555

June 01, 2006 - June 30, 2006 Page 16 of 18 Business Checking CHECK NO. 22580 NES, LLC Primary Account Number. $2,322.32 PAID 06/27 tar Sit Lit z."-arrat *stns. SO • OVA II Yid 1••••••• OM •••J I ••• ShOS4 O2 062006 ISSISITS 22860 Oltimkka• Ira ISIS 440445804 401100001.48114111.41,144 16,Mat CHECK NO. 22581 $582.20 PAID 06/23 gura FINOSSEI fo llessl 610004.67 Olt 0.9.12011 Siefeettiode• • Ca.C42 Sint v.' See onsila rorni V 4041000011413411.4410 22581 ebb.. I S s o m a fr y. tee - , /00000562.01 CHECK NO. 22582 $121.82 PAID 06/23 CHECK NO. 22583 $127.88 PAID 08/27 T.TorZt".:.= yT so. 0•1664Serealliner "1118881te 22153 M▪ ean* C- SaalO ......0161.11•21, OMAR s a ■ 00219e,. CO 210000 'IC 7 Ili., ••vir 100000 CHECK NO. 22584 5406.41 PAID 08126 ; tivuo Kt tit =Wen SISIS •••11,10 11%. r a d l o s i o d O m S A M N u n s 22584 - SIMS 1862486117 2 r012580.4 ow10000W: i n 110.1t• PO/S• IIS SIM IS 474 .9000001.014. 'JPMorgan Private Bank artler4S0111hE33 917012239 It308137218 Effr ellat SP " 0124.204 $6 1" ,"61r2:S"t reLIt '78 8774732185 99176 '59W WIWI:SU nr Ai:4OW GT18798106 57z. .: tilltiKii enraggi 26 Wen:Luna cliteet el$6460M trilteiffiRr:2,N %am°. Mea Wt raldifirell 4 8838490118 MUM 4sT 0 6 100 0334452279 9B7 eaniteft. S31) Ian.% 47 4tala t, 4 ra' 440 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021001 PROT1 PROT0