EFTA01497599

August 01, 2006 - August 31, 2006 Pagc 20 of 23 Business Checking CHECK NO. 22707 NES, LLC Primary Account Number. $108.38 PAID 08/22 MO. YC SIZir41:C a Von •••• POEN. IN 22707 autaPi tr. S ..w.• WWI . • 4ffintOdmia. i 11011~•••• te.' it liMIMEMM-r-lat 1 •011imlIr la 4 2 sommaisliamilaillab - RR-Rsa. CHECK NO. 22708 $154.41 PAID 08/24 flit I..< INO. PAM. Po:irreg.. wrtaa ja,pg" I osanisl Mita. 22700 141116.10i. Oka Cl OINIA4X41 •••3 "MIA. CHECK NO. 22709 $133.30 PAID 08/23 CHECK NO. 22710 $53.35 PAID 08/22 CHECK NO. 22711 $98.81 PAID 08/23 real &W.22711 .2 E211:. amadothieftatea 1 f *vim leas, II 4=1.46 mlenlIP4 Onslan.N.IndS 104.1•0 lainiftefe HUMP °JPMorgan Private Bank Jai ON: V RIM sof Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021048 PROT1 PROT0