EFTA01497701

December 01,2006 - December 29,2006 Page 17 of 21 Business Checking CHECK NO. 23003 NES, LLC Primary Account Number 52,497.60 PAID 12/29 CHECK NO. 23004 $23.89 PAID 12/28 1. snare rosmosal 4419 34s S Omameasaaaa 17401110 If -2.R Ana° Oa ni.e. Ol•fa 23004 01•116 a 000021 ant 0 • I 0061 ,C . k CHECK NO. 23005 542.65 PAID 12/28 938E? *an' kti 23003 Sale f+•••• 0000ri 3342 0 4.44••••214/1.0.10113 I mum die CHECK NO. 23006 $34.98 PAID 12/28 CHECK NO. 23007 $35.85 PAID 12/28 2300? -44, Ruse A R 000022 3342 11 4; .'O NV °JPMorgan Private Bank gala IPPISIO0 alatarri Se nu a ripx,..vgrthidMIE24 88/00y4683 defitzi Ni M. agolutp cm lute ?tem, Ja ./ .46<mineri MaiacW (33ScaMAT 8574n37 . 6600M916 i m r1:1,40, 2560337244 14( I 7-2 C^tCS SP Rin stir, 8870273611 66,01153W t 26001V gay r mirm 413014frilki Mr9. .34 8870273634 %Vitt 4 4 26001854e.* Saa tettar ri irkmak E370273627 gf#PROI).2 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021158 PROT1 PROT0