EFTA01497648

aue September 30, 2006 - October 31, 2006 Page 12 of 15 Business Checking CHECK NO. 22842 MTN vote vs9amenia Ma LIZ NES, LLC Primary Account Number 531.90 PAID 10/17 4•••• SAM CPS.= Oil 22802 1 - N.* saws 0 le rms. mos Is paw Orr AMON 000021 Ohs) 21 4 3 MY Aw i • hliii1311•41114 •01 M01• 00000001:we CHECK NO. 22843 889.88 PAID 10/17 e.t.a on sea •••1•=m1101111.9990....* Inn Patelakm:$1, IONE. an•••104,•••••1416 •0 ?Mk 22803 ISM 1$ - Sane! 000021 41157 21 2900 79 NY 00000006111, CHECK NO. 22844 lzb $2,000.00 PAID 10/18 elone•••••••••• sital•a. 22044 I ll•MIPOI•1.•••••••...... laws a 2 sorts.tamotto tear .. - . 1$ -um. tafi t osts//tattla ximmaitt twitawr tm• %MC 0•10230•4 Ett1400 'WWI •0I Mk kr #0000 TOOOODO CHECK NO. 22845 $2,800.00 PAID 10/18 (02 'seizing aS111/21.2` 2204S IVINS age. Platiria0•1 1$ slam. Laws 6 it /0000 2000001 5459.30 PAID 10/17 i•steau.e..a• 22040 10.04•11 OJPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021100 PROT1 PROT0