EFTA01497629

September 01, 2006 - NES, LLC September 29. 2006 Page 22 of 23 Primary Account Ntunber Business Checking CHECK NO. 22816 $47.73 PAID 09/26 I=7 .444 Tim •Nomfidli IVIT S INSONSONI. NMI •vont yre 4.••••• Asa, exl• nestio 22818 9-o1 SesSitonfle NS an IWW, SISS41101•1 NII1110.401 ouW PO i m Ito .X11100002 I las & • CHECK NO. 22817 $317.14 PAID 09/27 zietax • •=i, tr it rgair I OSSONOSs --a sera RASTA& SSW SSW SOSINS mw _ o022811re 802 tacoonn llllll The 2281.7 a $ -.rue '—a. CHECK NO. 22818 $35.84 PAID 09/27 SOSS amass.. 22818 $ ! 8.26.401= I WINS ! 4 re lefle ll• g t MOWS 0.0.11P.MOSIDO &Wag sours a le 0021.9. 40I10000tlattlliartbe el8000001 CHECK NO. 22819 $14,120.36 PAID 09/26 sae= sect's:1% !MEV earrn.s. ~WO Safi WM Sian WO 4.11. "A,—.4 Y. Wm IS I I niloim- O&M INslo la &Sly 22819 j $ eruaa run at rot is IN .:0110000 tvi • t kr? te #000 I% 1014* CHECK NO. 22820 II WV _..._eeessi-r_ $2,006.83 PAID 09/27 l&sagq0.0•1, LISONSins Wlo_,rlasa SW" 80 ea Sr co a Loom 22820 wren J a roar a It MO0010018 le °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021080 SDNY_GM_00290278 EFTA01497629