EFTA01497619

Iln•Oustamtlat arm Olodeltv September 01, 2006 - NES, LLC September 29, 2006 Page 12 of 23 Primary Account Number. Business Checking CHECK NO. 22763 $84.68 PAID 09/12 MIL LLC Sr =y ra = mina et. ma* ING00.10180 or <Pintos 22713 I I n.// sso, kises$101•11•2•012 ro eenle Bum a • ,00000081.64.0 CHECK NO. 22764 $197.89 PAID 09112 22 164 1111 7 n NMI Sea 1 W re INS, $ -ms 1.1•••••••• "bass 8 Mt IIIIIJOIlteat Of 091(00 wmOklittRIC rural Cumes.ff IMAMS PO?. tsg.• II)00(10.9110,• CHECK NO. 22765 1 $800.00 PAID 09/12 In (LC Tr..•=4/g N.. M.S.. IMMO OM Ms Von TVs PO Do I's' Donne. So imr, se- •"•••••inc - att8 PO 21,1 Sr CHECK NO. 22766 22765 $2,000.00 PAID 09/14 fta, --oaftte gur Inlionoloi• III4Stoorni COSS MISOw *Ian VIM cm. ••!? 22755 O at. (h M000[00000, CHECK NO. 22767 $2.800.00 PAID 09/14 Vu • 103 ...al say= amema.nrs e sum irinaer yin 227137 .1.0•SnallEll oy j 1 awn B WIOOS1000 00-Ssolaa Sift... vs.raw, WM .to iu.-I wan_ rOZZU7e rOCC0100000.• OJPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021070 PROT1 PROT0