EFTA01497594

August 01, 2006 - August 31, 2006 Page 15 of 23 Business Checking CHECK NO. 22682 NES, LLC Primary Account Number 51,553.00 PAID 08/15 I I t NI Et It AMINIMIAM•alla a 'S ammo. ••••110Paill Mtaar nal.% IN MN IS•111•0801 22682 ow. -tote. gA" camp coos® note tssicee CHECK NO. 22683 52.95 PAID 08/22 IPS I OV•16.10. ~Ka ore ••••• 22683 taws IR _I._.,_ teen., •o so Orr, 11•••..i.r IX MAL ha ngia l I 002 IIi. 02110000114/11 ?r t0000000 18Se CHECK NO. 22884 008.02 PAID 08/14 IL:geSIN a Oe aililiNI•a• IINIMMIL !a %SIM 22584 YYY I $ -ma YENS Yea C.O. IWO OS FraiN..• INNVI INN 81.7.1.I /Cole 823.10000144111 &&&&& Sumo $112 I000021808C CHECK NO. 22685 $479.30 PAID 08/15 bear" aur lattlika tar ~an Name hipmeglinpAlw iii•••••••Ilm INTO. IN lamelemtall•C IMMO ea ilia?' 4011000a 22685 NOVI louts I It Ii30800‘7110i CHECK NO. 22888 5189.50 PAID 08/15 aue-r. `mss T O M a r a l l e S I M i tioassittoetwainit ! ressodimnnx 1 Fa *a= _ n 'MSC 4. trote maw swum op I tato 001 10000 evnu21L8Su: ttri..t" 22886 sow 08402,8 Yr OT 241.8,211.19.21228,12/ "4.1-* cow • °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021043 SDNY_GM_00290241 EFTA01497594