EFTA01497801

May 01,2007 - May 31,2007 Page 14 of 26 Business Checking CHECK NO. 23283 NES, LLC Primary Account Nwnbcr. 739-121472 $106.76 PAID 05/10 It& lit 5:Mr.a.111 Za" T soirompf Sin a,. 23213 SC 0000•1640 02 cacao/ t <nolo n_ ...nos - = -6:"/•• It Tim nou•S Inc 401•• Wady A' LANNI /000001017LI CHECK NO. 23284 5184.38 PAID 05/10 LLC isS, saerag mi taiga 11 m.o....CIA en< fuo.... MS NV I•WI CHECK NO. 23285 sanawass stasis yawl 800052006 02 cieceanv 23244 MCI man It R- a /00000 II% II/ $74.93 PAID 05/10 4"0,.."1;;, %eM27,11V "its ass-siSCO/beil ume. 23204 MW MSS* Mew. NY SS KYO It • /0000007 0.• CHECK NO. 23286 $86.04 PAID 05/10 :sear -.E- 76:W74; el•••• MOIL a Sall WO Mire •S" 'Men NIy /SLIM tiaL14.3. 000021 6101 23216 •1•14 ••••••••""'431:01. It NV ec000posco... CHECK NO. 23287 $51.12 PAID 05/10 on tie Z e :M. a MSV airCINT.IS velm• - tM _7753Z114 itie•Ooo s ?I °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021283 PROT1 PROT0