EFTA01497827

June 01,2007 - June 29, 2007 Page 16 of 22 Business Checking CHECK NO. 23385 NES, LLC Primary Account Number $108.38 PAID 06/22 MS& "ensr&e.". ...SP•4 1.10 a.m..' unmade. ha is..011.11• Mud Sense. Cagey 10111*RktoPle..... N, cua Man .ON MUM 21i2S• 66000.924$ 02 022107 CHECK NO. 23386 $950.00 PAID 06121 mln.1011r.4•011410MIll 27311 21221/0 $ '103.00 Mar Klan irondlo. rwrilanso i Wan Pm, oren k li lt 00$112t• CHECK NO. 23387 $107.00 PAID 06/26 CLIC wMw •Inniolta Meta 010%.,ir ea/ frg , Vadertine• Sestar stay c sostamememst... W./ 33707 MX PO M. Mei Mims P.• Te: Mett21•9011 120109) CHECK NO. 23388 $406.41 PAID 06/26 sac ttar Pa•motigrain• ? _NILS" .40/211 •Of PON= ale/ •-s=rar..- Deinkar.••••••IN 2S0 .0111.20 1.024.13r 00.111** 40110.00014 9114 %%%%% 00000OLDIPAI CHECK NO. 23389 $758.61 PAID 06/26 °JPMorgan Private Bank 4{..y? 406 Goa, "ar Ifrifracca 0400179030 877859%546' 5 re/It IMIT MLI 111009' ge:04) • sitg.e. ONICCI 1*w 04017 EIMAINt! WWI 441017,0743 ',IL' WWI. ISM 0 ,1112 OMR:. 877060842 weir onairmxear liistter 0400179829 877O9%53 VW& 2/..15/22/0 *INN Sll War ...Olin NS: Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021318 PROT1 PROT0