EFTA01497569

July 01, 2006 - July 31, 2006 Page Sof 19 Primary Account Number Business Checking CHECK NO. 22594 NES, LLC $175.30 PAID 07/03 tSnaM SASS SAS 4640000 02 002200 1002000/1% 1 row. 2040001001142 MY OA %ASA 104000 strill2A40.0001 Inn •0115440 C0110000 moat /00000 l7i Pal CHECK NO. 22596 $215.25 PAID 07/05 .1010ANAAINIIII 00.0IN 22596 a I •sas I ToiAnISKIAmISTAP••••• .O•T P.020105 AMA SASNAIS *021591.0 60210000 mos IMW S 152 IDS 000000 a lip ase CHECK NO. 22597 $84.90 PAID 07/05 SAW CEASE 00100 MS MI IA WIT sty; 2•0 454 SA MS PS I0M. 2259? •Ota1H OD 110000 IN? 1211114.21. .100000084.18/ CHECK NO. 22598 $49.58 PAID 07/05 Mi WC 000 SAO IVO 4 rawaswal 00..444 M A 10 MI OAS 22298 O .0mw. CD/10000W 028000024.222, CHECK NO. 22599 $1,167.49 PAID 07/07 0Ia 020,20 ••••An...••,,Alk I ow - a Ala 40 HOMO ib• ins, It 0 KO A00001 &CA tttttt 4'00001147W OJPMorgan Private Bank 2bSZ 7 VICI.CS 1000 Z 0020'1;21f SVIZ %SC bIll 10$12 hZZ 0 192-000 90S I 900E90 I wet 11. 1 64; 857647e679 EL4r-A151 ry2PF.59436 Peohnuas3 ile9ndaulgr inielft 3400255480 er:419.44at65 1,3^ et_r en pyr MEL 7.3 F37 17.32:t CV: 40 in/NAGA 261 gia 9•;/76593389 5 O tril a ns Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021017 PROT1 PROT0