EFTA01497727

December 30, 2006 - January 31,2007 Page 20 of 22 Business Checking CHECK NO. 23079 NES, LLC Primary Account Number $85.74 PAID 01/30 Mk I LC yark P.VC•Ce ASCE 117 XXV •••• - f sou 3 It Lk Ile Nada Omar LiVO O S Poi larli t ali•INO•••••te. SIX SO NINO 23019 I $ "um ruff /CA CHECK NO. 23080 $183.09 PAID 01/30 JOIE ••••••••,e4 !my 14.• .man 23040 •0 ?1060• CHECK NO. 23081 $535.81 PAID 01/29 PE LLC als erragg 1W Lam Yaw Oki MIPS ToeCh• Cail limes Yawn= %Mon "e at to OOP t• a•Waemddmir•la. a•It.il CHECK NO. 23083 $577.85 PAID 01/31 CHECK NO. 23085 $96.19 PAID 01/31 'JPMorgan Private Bank Mr 0. 0 Di i tcriso, Pr. KAY 1,91e2MIS di m Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021189 PROT1 PROT0