EFTA01497622

September 01, 2006 - NES, LLC September 29, 2006 Page 15 of 23 Primary Account Number Business Checking CHECK NO. 22779 533.96 PAID 09/18 CHECK NO. 22780 $35.06 PAID 09/18 OIES LLC 4.1.7a7.4n I mo d. [repeated 5 times] - lidri,"••••r•• 1.101••• <WM imia onset la if, •491.4 I 1.• I - M =al aminaalainia NUM 811/21•02, 2101100 /13000•01101., 22783 AO ,save SR .000022 87. Ns 0%289V WY CHECK NO. 22781 $32.23 PAID 09118 St %IC Ire•Wiet ggi Ils,7••••IMIC." tlimm Aka ON all1440 ter /11).T•Thissiti on% 22781 alma vs3214128 80110002 muss • • 000021 A7 x 78 4 0 CSr1 Nv a P300000121 CHECK NO. 22782 $24.84 PAID 09/18 "mg z-lret 1 :2111, 10r° 00. 0008,, Telt 4•010.0•.. um* 22782 %Wm, ROOK HO silm•litY =MS aagasinsemaaaillieal •Olene. 210//000021 2000000 APS CHECK NO. 22783 $68.52 PAID 09/18 "SOW eras wit us. 22783 twos • II Vero. Petallalm•WY USES 7r lb. V2404 Nv 000021 *7 Airrturrwrottageons 8,02/M30 001 010000008822/ 847c4455{,3 'JPMorgan Private Bank 26()0101439 Eir rYrilit Airngt il iC74 1606381373875 CONSOLID RIM (WOW; a lirtala 2600089453 Weetantilir2 8470544466 %NM 26M134.7:3 M i ntej 46T11 0•630 3431En 2500115784 LDTAIER, 72. 86( 301 . 2 WAWA Fr ex•-i.tt Orel • I1 ifkM313 26;1089451 Z:7(544464 cRreaDNIi Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021073 PROT1 PROT0