EFTA01497623

September 01, 2006 - September 29, 2006 Page 16 of 23 Business Checking CHECK NO. 22784 CHECK NO. 22785 NES, LLC Primary Account Num I VI $31.81 PAID 09/18 22745 MEI _I -sa vsSo- V Male' =SSW Amr•Illasals44431 SIM 402474S4 COM You. • It 00002.1 440$24V , /0000001 IL, / CHECK NO. 22786 $557.62 PAID 09/27 Ito gar linos insammare arse+ - 1 wren ibater tan • ma CF:iesasailnelt /41-7 a0821810 CO21 000000551621 aletion Ins•••• site 22786 44-04. a II CHECK NO. 22787 $555.49 PAID 09/28 CHECK NO. 22788 $921.52 PAID 09/26 ai= reprOm ~WM IMINO• SAWS 100 Min CIIMMIMlis•Ingamt I MONIS Sala a° •••••10•1•111111 fl MOWS) 22760 el YRS mum a 4 44 PO ilt Ilan.' CO 110000 '000004 t IS et 'JPMorgan Private Bank 26C4069449 awn! s• aria72. 4641312InJ D ant BOW M7054,1462 °NNW 60008545a Dewriiirstwici 13"WiaiWOIMN Klee siR)54446.5 A leeeeen 4; 2" 972ALS5 W641iii .84.41POW MD /PI Main niz tiNteleZInial as no 8778062634 SWIM*, rainS33 WIII96=3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021074 PROT1 PROT0