EFTA01497685

Ik:rooi= 01, 2006 - Iktentber 29,2006 Page 5 of 6 NES. LIC Primaty Account Number JPMorgan 0 Private Bank Business Account NES, Checks Check 22924 Check Numbeu LLC Paid Dale Amouot Check Date Amotmt Check Date (cent.) Amouat Dec 08 $587.07 22946 Dec 14 $25.70 23004 Dec 28 $23.89 22925 Dec 05 $541.88 22947 Dec 18 $459.30 23005 Dec 28 $42.85 22926 Dec 05 $85.84 22948 Dec 15 32,000.00 23006 Dee 28 $34.98 22927 Dec 13 3219.18 22949 Doe 18 32,800.00 23007 Dee 28 335.85 22929* Dec 07 $811.49 22950 Doe 15 3241.08 23008 Dec 28 $73.75 22930 Dec 05 $10540 22951 Dec 15 $64.88 23009 Dec 29 3885.80 22931 Dec 18 $85.12 22952 Dec14 $72.24 23011* Dee 28 $53.88 22932 Dec 07 3102.20 22953 Dec 15 $98.05 23012 Dec 28 347.73 22933 Dec 05 3108.38 22954 Dec 13 $778.83 23014* Dee 28 329.80 22934 Dec 07 $9287 22955 Dec 19 $50.99 23015 Dec 27 3880.00 22935 Dec 07 $47.73 22956 Dec 13 $748.64 23016 Dee 29 $758.81 22936 Dec 05 353.30 22957 Dec ie 3413.93 2301V Dec 29 $408.41 22937 Dec 05 $84.09 22958 Dec 28 380.42 23020* Dec 28 333.42 22938 Dec 07 $47.73 22959 Dec 20 $579.98 23021 Dec 28 385.08 22939 Dee 07 398.20 22960 Dec 20 $97.65 23022 Dec 28 385.08 22940 Dec 07 $83.04 22961 Dec 20 312,821.81 23023 Dec 28 370.44 22941 Dec 05 $01.88 22965* Dec 28 36,000.00 23024 Dec 28 $28.88 22942 Dec 05 $38.10 23000 Dec 28 34,012.58 23025 Dec 28 $35.48 22943 Dec 05 31,345.98 23001 Dec 28 $31.95 23026 Dec 28 $58.20 22944 Dec 05 31,330.54 23002 Dec 28 $345.85 23027 Dec 28 $47.73 22945 Dec 07 51.152.00 23003 Dec 29 32.497.80 Total Checks 380,230.02 Eneiosed Checks: 68 *Gap in chark WLILIOICC Fees and Charges for Business Accounts VVe value your relationship with JPMorgan Private Bank. You were not charged for services th is statement period. Thank You. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021140 SDNY_GM_00290338 EFTA01497685