EFTA01497673

November 01, 2006 - November 30, 2006 Pagc 13 of 20 Business Checking CHECK NO. 22885 NES, LLC Primary Account Number $84.68 PAID 11/10 gib 226,5 MVOS ren t 1 S aine 4410340.120.414-0.40NOir.... I $ ^ Ka towns a a et: 8/NININNINNP CHECK NO. 22888 $2,000.00 PAID 11/10 w Wilioa 0m• .M.MMMEAM 0301tifs.t7a WA 4.10900 INNINmatmell• I COON liPs CHECK NO. 22887 $479.30 PAID 11/10 CHECK NO. 22888 o t I S I M 22sfie I *MANN run II $2,800.00 PAID 11/10 r ag swan. OM LINIONIAM ma_ CHECK NO. 22889 1W 2265$ Iowa a■ M $197.89 PAID 11/10 °JPMorgan Private Bank Anit4tetta-ace '1Is vx.tt• L q2O itIZOO 1091 90601 I 1 gam mart noses-restarierr 0570870958 MN N•114273 %••••• No•sru.s• So 7a . We$033426 Thetini %NTS INNNSOMAN. N VA rth oc 011OON9 0017 itare OLIOIN 8307362a • I Y. IPO trAS•714 n s 8570083427 wag Sgtiotaittite .tK 4 111.L IV 0910 IN IC 00 SOS I /01•01 I I 8570871019 trit41$9g- Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021128 PROT1 PROT0