EFTA01497626

September 01, 2006 - NES, LLC September 29, 2006 Page 19 of 23 Primary Account Number. Business Checking CHECK NO. 22800 $812.81 PAID 09/25 Awuc i magi Min% Poem b. SOSO WWI PIM • sit!? abrep s.. r *mow t rasa as INS. OM PIM, 90I20009 eX12100001.42191 1t11tW 22000 MSS $ *WM ktute I I L-7 in"V CHECK NO. 22801 5309.00 PAID 09/27 Ott ewe kerca•••-sas 1 ;MEP $ 0. S 00 In SO loi•MONNIMI OWN •0 I MOW CI &0000 • ow MUM OS Ina ORONO@ .1004. 22201 MUM 0 R CHECK NO. 22802 $2,587.00 PAID 09/25 11:71 .7527 ;alta •••••••••••tinlabb overes- 22002 SUS $ .31011. I.• •01•••10•1•0 .0•••• lia•••••.0110ISIIIIS - e,.asr 90222019 CO / I000021011 I I.429 I •/0000 IMMO, CHECK NO. 22803 525,875.00 PAID 09/25 LLC IS:Sr= i aim aml....IINCed TS,"" M Immmeenel lell• IllErAllim.0141/W• bolo II MS 221503 $ myna, nes a le 90241029 e9110000N01N11KY le 000 CHECK NO. 22804 5280.00 PAID 09/25 Tarp ri...rando.sas Trawassepsani• $11•00 ramatiscsam arlitatir *dew 22904 Wag $ awe dune d■ Imil• MRS 00 MVP MON WOOoliC llllllllll 00:000110021 OJPMorgan Private Bank 02193/02YA7 PaEct =SIM iteliteZ er 3400 010i, 8779661534 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021077 PROT1 PROT0