EFTA01497649

September 30, 2006 - NES, LLC October 31. 2006 °JPMorgan Private Bank Page 13 of 15 Business Checking CHECK NO. 22847 Primary Account Niunber $783.06 PAID 10/18 tt OM aialtr neelmapooS 11$$$ JO nes ii I V.. 10.01OPIO SS.. Pa ro 0110:02/5C watsaaaanAtiltiVale /00000t11011 CHECK NO. 22848 $81.92 PAID 10/16 Ez.:610 . 7: 11: ra ilf mast.ses 22040 i too. Um. PI ellweem ....0043,04 MM. ro 11040. 40110000 Sun AL - a ge - .. 1010000041•1. CHECK NO. 22849 $33.87 PAID 10/17 raw sir ; rar 1.0.7....1 a 1:14" 22040 SOY. $tie VIOLOO I l__alm It lot I ONIV•iu.lia. ea 0 • li• • 11 ma -a ••027841•01000D302012114216120 /00000315re CHECK NO. 22850 532.32 PAID 10/17 sale SINAI S. 32050 NOS Pay ni• Min Wv Wailes 000021 6687 21 600 aiLNY 2-ken...Ara- 4.02/0500 .00210000144251124412• 0.4Am a IR - a /0000001210f CHECK NO. 22851 $34.34 PAID 10/17 01.142 tt..WarAt 22051 $ -Km Yobs Ms. III* Abs. fi e. 000021 6667 2 *Da olsoinemehaste O022.1510 2021000021C45912114 to I01 We /000000....' 101:4)0006I92 800276-55.3 as mac &V. :5710V. ElintiVitt tti (491616306 9170223446 CALM 2600209991 6691961915 'BRIE wMW 2600209967 91702r1.40;11 09'142;40 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021101 PROT1 PROT0