EFTA01497628

September 01, 2006 - September 29, 2006 Page 21 of 23 Business Checking CHECK NO. 22811 NES, LLC Primary Account Number. 5338.48 PAID 09/25 int LLC IL-1=rNII•Mt.• Id= fleas 22811 CHECK NO. 22812 $48.41 PAID 09/26 .211t, 6 Tnar.o6•••••• f•••46104•1 41•••••0 ...w GNOMIC, 41.0 SOO Tdesanudiabk. .81•62.866•• 22612 S •••11 kosia 0 it CHECK NO. 22813 $66.64 PAID 09/26 CHECK NO. 22814 583.04 PAID 09/26 CHECK NO. 22815 596.20 PAID 09/26 Iraatte. 17=M Ta.ar obbalree ifarShmlleik alapwaplis• 22815 ,3-u Tim we C1/* arc Miran - Salim & °JPMorgan Private Bank F- • Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021079 PROT1 PROT0