EFTA01497734

February 01,2007 - Febnutry 28,2007 Page 10 of 19 Business Checking CHECK NO. 23098 NES, LLC Primary Account Number $703.96 PAID 02/01 re.111 4 alt 1.1•Sair/s/oos. an tittilr nose Me, 2...111.n damns a II - !lids SOWYNNONLIMM a ran ban Waal& SAM 004 WIWI CHECK NO. 23099 $31.98 PAID 02/05 ; mluo vom =:ffe:tcw "Winona mi{dl ail S e, WM MO& mums Wm, P Olo ISO AllooWe UPNOI 000021 0212 "W.:O NV """ •fie (WWI •0 109.04 CHECK NO. 23100 $327.21 PAID 02/05 ,out z es !WM isr - aware *dm AIN,.-12295.001 sa( 04•0 0011000 moo man s -nu tm~n■ Vv001i *thy or - alim kr 4 1(-2 CHECK NO. 23101 $897.32 PAID 02/06 trailw .imar ION So OM limalo.10.. TOMO tre, hasTIO1109 S 23101 - in toistole mum • 2 CHECK NO. 23102 $65.40 PAID 02/05 OM Ye Ai23102 Vaa : may. " 01 Is ••••• boa a I d De.= *Ma ún kaa 00,1400 I Gaon 2 2441 NV -a °JPMorgan Private Bank at. 5,h5,6549 r tirn " ; Cak3013t13, 21 W7(309406 %Valk ate ri l Z9V3Zsii9 MAIM 4.:,:ii.3•14111Nlelll 8370f uc,rif 4 (44W:9)5, cacti/. wang,,, , 00217 wow um a 010007011,MMTMIV/ ,<A1 414M4/7(.40 w+1•2O." MPIE2.7'" ta" 2"•••• *au 9t703827,14 tetwArm7 CiarttE 256:r2197 inci4Dezr9s ipanaloe73 tintrobet.a m tog 837 33149 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021201 PROT1 PROT0