EFTA01497819

June 01, 2007 - June 29, 2007 Page 7 of 22 Business Checking CHECK NO. 22757 NES, LLC Primary Account Number 739-121472 410,797.48 PAID 06/08 ter.2...ta *mgt. μA Age, a 0μ0.0 t waded irsionladllialr Os ad WS NA Poo, WM OLOW•glimPOthavve Wiz '00 ?Ye Mtn Ate WI μ.0 sivagellm 221$7 04207 * •••:, ma ow t /000101.VAte CHECK NO. 22982 $736.00 PAID 06/05 CHECK NO. 22983 $828.00 PAID 06/05 W. Mal Y~l*s. bargee divasamsnosenia sateμna teri• 22903 NM/ $ eons Imil•SILON .064elts8416live New la WI NMI CHECK NO. 22984 $828.00 PAID 06/05 -*LW ON ROO, IN•Mkto•V•till etivvv..ravAh. aillSall• • Wel leo - - ...by WO.VO.0 73.33.••..Anna naval /A` Pa 22984 ILAYAAm..enn w. '04 mum 2 le CHECK NO. 22985 $837.05 PAID 06/05 wieLita taaar sys. emaaaosiliall ...Amass sae 22995 I $ •sra, so mei a e..,•rno mamas, Alone 99n *PM* 2 fhP*- •9001)06 110Se OJPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-0002 1 309 PROT1 PROT0