EFTA01497650

September 30,2006 - October 31, 2006 Page 14 of 15 Business Checking CHECK NO. 22852 NES, LLC Primary Account Number. $33.65 PAID 10/18 CHECK NO. 22854 $108.38 PAID 10/24 Moo.. maw el taN3 Ye•I 2285E 46,m 41108045144 00 cane Out 3 ••••••••••"- "s_cmcm. s .1•141 I a. - Er k4100.1 wpm -2- a- -1 13i m il CHECK NO. 22855 5383.00 PAID 10/25 Irear "ss,•-•-• MON aeaa• .4.4.44 4 , 4 .4.04 22555 •••101114 Ja_ow tk, CHECK NO. 22856 552.66 PAID 10/24 Warr: 22856 ones Ma: 4444 $ -n4 m444 ...,._paaa..1Thwiletialak - fie 0000P2 4046 46 711451744 NV CHECK NO. 22857 529.13 PAID 10124 SSP IMOMMISIMINS nal* an4 22851 : nr. VaimlOalaity4 NM ) 3 so 4444•44.4 Inns 6l 00007I 47210 , 4 _.,4 . [ NV °JPMorgan Private Bank eft ..2 2640324X4 Ofevarala t;7767144:42 %WSW. °.' wrzi"Ettior:asitelliii533 877i54i396 439SRSVe 086 1 .4.1533 ACCT4471877 4340 td57(4:596t3 4670210542 ifklikinacq 26000747808 °R IX" 8776530011 OWAR17.fr: 26607337(k Witfearie 1,44, 871,15939tz OWL l444 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021102 PROT1 PROT0