EFTA01497723

December 30,2006 - NES, LLC January 31,2007 Page 15 of 22 Primary Account Number Business Checking CHECK NO. 23054 $5,320.00 PAID 01/16 12.4 - josi . ristiss i oar 00.01•0109 2..2ab 10210e0•1 2 80 MOSIPOIrIed•L sostaa••• MM. 93I4IIICIS IMP/ 2011010 •• =riZt n. INCISIIIMMI ON 0/222 7 I s 23056 coson °JPMorgan Private Bank CHECK NO. 23055 $2,000.00 PAID 01/16 aro%D.. tn-4% 0 CI* 110000010. 0 , 00 600 SI 100232023 02 014207 Ma Oen Cgs1.210 Mae P.n. ta MI am MS ism P10 M. WY 02, Isar. am El 1.0>all leo 1055 0 23055 It 'Weal aae CHECK NO. 23056 $25,676.00 PAID 01/22 Mar InsOPII•400a1116 1 veva - a 20/0IN 0000200 awn* leo 23055 21620 $ -SOS &am:. ma tan hrs...0••••ine arc Isaias , 011051 lava 60 CHECK NO. 23057 $2,588.00 PAID 01/22 rear SLe alms.-•• Ian ftal••••frasorubaimilm• 23057 metier - unimearareromeas. narle /Pa 410244W IsepIOLD • 0 I III ST/ $154.00 PAID 01/19 1 CHECK NO. NO. 23058 /maw IhaeadOliphor Ss 0 MIII0 0600I 23252 BOOM TOSS a Vitae? ?raffia - wirgMIIa ImINOISSI caw eons:ism 0 mune 6 a ••••2•I'• 020•••,10 I lc' 2• 12 I n I'll II Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021184 PROT1 PROT0