EFTA01497719

December 30,2006 - January 31,2007 Page II of 22 Business Checking CHECK NO. 23034 NES, LLC Primary Account Number 51,152.00 PAID 01/17 MMUS , P.st eve. slians.som. ra . wr ammwommam eiontate. Pear 23034 Must CHECK NO. 23035 51,547.75 PAID 01/12 CHECK NO. 23036 8172.08 PAID 01/12 lit MC onto*, mar Iremansate mi• Y. sal WE= 23030 3-W. MAW (b 000021 4:14 .0 NY CHECK NO. 23037 $31.96 PAID 01/12 IblyauelaW 23037 mate:nu Waal, Kum 0I .O12 000411 I; I NY CHECK NO. 23038 $357.82 PAID 01/12 °JPMorgan Private Bank agar: 25?A24249 tiviatrawn 0070852279 WON 4- a 25t4n9r.,4 grelexpr WW4,;i k17 351595 e a 250;12-13M2 mobecar 897x8522?2 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021180 SDNY_GM_00290378 EFTA01497719