EFTA01497579

July 01,2006 - July 31, 2006 Page 18 of 19 Primary Account Number Business Checking CHECK NO. 22649 NES, LLC $52.02 PAID 07/21 woo flees iii X.a&" •40040T66 an room sePOIO0Orit vi Rr lorraretlils Rea C Sun t I CHECK NO. 22650 5212.73 PAID 07/24 CHECK NO. 22651 568.71 PAID 07/25 "ear Oft "•"•••121:11" 22651 oilor "-'I" +t wt large di le 000021 4404 or ,P1s0:t NV Odd —a #000000W It CHECK NO. 22652 57,986.00 PAID 07/21 44. Dag , `...n not.3..tat.. i St s SSW WOWS I !RM. ; tyres- 22662 rs 1$ -ors 10000196600/ CHECK NO. 22653 52,046.92 PAID 07/24 ROW tag= 0. 5...e.. rata. — Pardon,. to Meationisdailm, Pin to.V• as IMO earm•SOMOO SWIMS. OM Sat- WM bi• 22553 IM/64 teal, CIS 01,1100 4.1A/A a.— a It AZ-7 .,00 - 0010419 PO OJPMorgan Private Bank ofst tlatc41000 Z oo.ototz SL'z OZZ Wiz Tolte e. sato box 10 SO2t SOOE 40 1:1ffi r I 0 IL 077CAL441 ' 76fottiE3O Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021027 SDNY_GM_00290225 EFTA01497579