EFTA01497615

September 01, 2006 - September 29, 2006 Page 8 of 23 Business Checking CHECK NO. 1237 NES, LLC Primary Account Number $736.00 PAID 09/07 CHECK NO. 1238 $828.00 PAID 09/06 WI Lit 402 woo. %qua er. Nast Mf <S rsilo.* treiluill /saw is me -cm* , tam yro nnx 2 . $828.00 PAID 09/07 CHECK NO. 1239 400.811. S %WM IP' .On[ 000 or Si 24moJ -errilop is p.4 vnr~ 1239 CHECK NO. 22722 $590.13 PAID 09/01 CHECK NO. 22723 $107.93 PAID 09/05 titi7 ••••••alils SIR IS NM —w 11.MSS/Se. rs rasters TIOSI 22723 _IS -,nn MUM a • °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021066 SDNY_GM_00290264 EFTA01497615