EFTA01497789

March 31,2007 - April 30,2007 Page 17 of 19 Business Checking CHECK NO. 23252 NES, LLC Primary Account Number $58.56 PAID 04/18 alas% z W3?" 23252 alai r ram:C••• 0400***** ON 0411707 t•fal • nta•CIP•41. a -se Ilmelra II 1 IS 10••• all inftlielf • 1-71A- CHECK NO. 23253 $24.04 PAID 04/17 a vuoaltlefin altrer"" 23253 -Oa PAY: lel :Ewan. Mina* OU01.14 I **CS ibt /4e:2• Q , N-a Y CHECK NO. 23254 $1,303.76 PAID 04/18 CHECK NO. 23255 $96.26 PAID 04/25 91.8, *dm 18.•**. al•01.40•••••••••••• lals1 :qui wl .6 snail amok 41•61.30 - I OWN. 075A5570 no 23235 tale, I. CHECK NO. 23256 $595.76 PAID 04/17 1' %Mgr.....ramasamts 23258 SIR Wee YE* Mime I * ntm na cir ..1a....... vs. .......amegiassita........................ I R•1011•1.0.4•4A. la 00a ., C 71 / 1 6 1 1=a O. ILfeela OJPMorgan Private Bank e nt.C.0t4;m: tiC.Q2 551 WSJ. Tin :V I 034110 ei2Lli00 500.7 ACC :40 C• INRC.1.1:7,.411K5 -gatata:.-calai 2370194094 10888 atm 250473654k ,fipain" eiji, 9872407361 (41.04):WA•et fabitypi 0.122020310020521Mir&,1*, tinfieft36717 IX veramts8It glact E -dis• • ----teponw.raglas ag=4:11q,4421 COpnc fq os visnn 11:C rot:I JEVIICT wat a te37;:ei594aS Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021267 PROT1 PROT0