EFTA01497726

December 30,2006 - January 31,2007 Page I9 of 22 Business Checking CHECK NO. 23074 NES, LLC Primary Account Number $35.03 PAID 01/22 LiC L 4:4 1:Vir its - t" ISM Main no ea IT CMOS Am. seeke••••••••.a. 2307, soma I•.- SP oulM6) •0110 it! 1 7 CHECK NO. 23075 $34.37 PAID 01/22 MAUL St2te.ltvat NOW Illigan111411k 23075 $ TIN %Wm alage. UN OW SII••••• itatag 00, iCISO haw AA I CHECK NO. 23076 $357.50 PAID 01/25 riSrinrs Seal Gineeda. magmas in Meg 23076 IUMW Nos. - , s IlaSedne OPI,Of II I • l•Mfe NO MO* Wieftle.rt ROI SS CS ICMO/CO CHECK NO. 23077 $108.38 PAID 01/30 Pet lie licirgra:FarV 23077 Ann asontrrt at *tarn rise learlas b r t"" :sort Ili tin SO IP CHECK NO. 23078 5105.40 PAID 01/30 Nit " ran aellig par 0..T V ONMITY t.••• 1000111 SIC 23078 WHIP. S ---"Icwas !I It 'JPMorgan Private Bank 3 r Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPNI-SDNY-00021188 PROT1 PROT0