EFTA01497556

Muer June 01, 2006 - June 30, 2006 Page 17 of 18 Business Checking CHECK NO. 22585 NES, LLC Primary Account Number. $758.61 PAID 06/26 87:8ac to. r-,88 t eraew7APV10•100.• aid 22585 SINS SOP AD2--.2r tall• la mama - sa cat.e ara Sawa a a ma •0 MIS" SIM Mai CU al --C wow main. co 1.0000 Mal If CHECK NO. 22586 $107.00 PAID 06/26 J.4r.et , tar ••• - •,--- 0•••••••••• Salt .00•••• .10•1 at 'OWNS flidleitalt SAO .0111WO 03110000114111 %%%%% flies soma ▪ -um taws a If •0000010700• CHECK NO. 22587 $50.04 PAID 06/23 IgN iat if ONE %Si sarett °1511". 22557 85358.• -ea INNIS 110810•21. 1110411 0•••••••1111101141434 atom PVIIMW CO/ WDOCI11573512100 55 O000000100/0 CHECK NO. 22588 $72.98 PAID 06/23 SPORN OM 'WORM tat100 Mel 22601 r eaa Sae a II Palle •28.O.5 as 000011 6097 1 7150 .v0: -.2 RY 011114# C011000021.:11511100t 5 /0000001 VIII CHECK NO. 22589 $31.24 PAID 06/23 MEAUX asPibarrNUE • mar r. tar aasas AS -aa AI- AIM= easihal, MOS ••••••assnessua 5O11OmO MU - a t000000 'JPMorgan Private Bank earn @MC SCSI Ga2.1432274 sar 4.36 707 capp3V:q 14 47 6 tfr ;" W etssseems t cliwgsvfl, 0 2508371569 tc.,t •L MK scud Il 474a375875 n 04 Ottarat1132 etaa i 2500547163 "ErglaW2- 9freA5971e3 0StlISPW45 Ilarpae 2.508 7 Fta inesatitra wit 9170460342 01365tgata; Par.4:=4,1474- 1.2%.2rW Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021002 PROT1 PROT0