EFTA01497669

November 01,2006 - November 30,2006 Page 9 of 20 Business Checking CHECK NO. 22865 NES, LLC Primary Account Number $2,150.00 PAID 11/06 earn ,all 22165 dams $ -3,100 L.. 98.6 •0 ISIS Mums I CHECK NO. 22866 $800.00 PAID 11/03 CHECK NO. 22867 $1,692.89 PAID 11/06 CHECK NO. 22868 $604.54 PAID 11/03 last aim •0/19•••• •IMISIte 41•001.0500 011 116606 Min MSSYS ..,_sseraa012 OMNI CHECK NO. 22869 222611 SWIM S1 Nana $98.26 PAID 11/06 S•••• •,••••• o• 4.1 4100008024 02 610001 ararnrase 0...6 80 909.0 0008.0.6 02am t It °JPMorgan Private Bank mar 297$3429$$ H§ GWO.88080 ratnnlirt;61 6(46Mtil II .ay . )metisgot2_ lullaileal0I10•18116_ lifiCreteick tidy 22L:^78 ifeitt!A 87764%4296 MYR - ittitgoaawwth -a• 997a42t.t72 44444.51A. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021124 PROT1 PROT0