EFTA01497718

December 30,2006 - NES, LLC January 31,2007 Page 8 of 22 Primary Account Number Business Checking CHECK NO. 22744 $2,187.88 PAID 01/12 la Lit CNALtIO-. - NAteilit =Vain WAN N. le list 1 trer 22744 Slat_ I I/ ...SA s• CHECK NO. 22928 $200.50 PAID 01/02 at. let Ut 420 Iola... &ASS so, ,a7 fr;tan 4 r" 4.4 yr, 0" 1." W• " 1100 Alta -IV)4 MI 22928 s - .w... a • CHECK NO. 22962 $672.00 PAID 01/09 a MC ma.7 _Jr am••••••••••••••.• le/NW-04 MO, *SO* Om. ...WA VI WOO SlabaisasallOalt •041%t arlie••••••E lor •eit41 CHECK NO. 22963 $756.00 PAID 01/09 CHECK NO. 22964 $756.00 PAID 01109 Sem -, - .+414•4011a_ Nola go• .• NI MI "assr.4.- r •DIMINIA• 22944 inns - Olua al • °JPMorgan Private Bank 4 2 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021177 PROT1 PROT0