EFTA01497578

July 01, 2006 - JulY 31.2006 Page 17 of 19 Business Checking CHECK NO. 22644 NES, LLC Primary Account Number 51,303.16 PAID 07/24 ut ratity ~MS 'S.S SS 1/0*.S.V•1•1 alimp'SmIan Wr Olaf*, 2264. /CS $ ..ess mesa a a CHECK NO. 22645 $108.38 PAID 07/24 INA lisissilS, en.a.goinsa non StIsmiee.•. INSKYI na lhommrd el ammo slag ••••••101•11 22645 CHECK NO. 22646 $507.64 PAID 07/21 7 sikaPL Sblisallirisereta. ••••thworson• OISU WOO SIVE 10•••••••no $ 22646 Ins asss massy. •••••r•••••• CHECK NO. 22647 ht $217.25 PAID 07/24 ••••1011 OS OM 7.41: 256 St_ Weltr_sego lopSoSposolopponses Mir • •Seal•S .ISM 22647 $ •nsus los a■ CHECK NO. 22648 51,985.32 PAID 07/24 °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021026 SDNY_GM_00290224 EFTA01497578