EFTA01497600

1 111•00 August 01, 2006 - NES, LLC August 31, 2006 Page 21 of 23 Primary Account Number Business Checking CHECK NO. 22712 $661.53 PAID 08/21 ••••••••04.1•••• 41•0.0. laa Z 4. S 22712 I:61.231 •Palalekbae~Simlm SISSIOESM S taAn• a la 01111kiell•••••••••••••• 'WA Puddle PA Me MN NOVid. 3,19030 CHECK NO. 22713 $58.20 PAID 08122 CHECK NO. 22714 597.94 PAID 08/22 I mar pesaLLe Z*Tra., Valm22,1310.4•••••101 (=ales= amea am .Na PA NOM MO/SYV IS0401. fi llii! ••••10313>. 44•Inkra PIO. 2271.4 MOOS * -or mon & CHECK NO. 22715 $7.21 PAID 08/21 MC. &AG •tco• etmo•44 0. .041C 14 e.rit.. 22715 wVs a. CHECK NO. 22716 $2,149.79 PAID 08123 OCOS•Cit 22716 onva 34010/14/ 07 00.'106 CIOZS MS 77 S .1.1411n °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021049 PROT1 PROT0