EFTA01497847

June 30,2007 - NES, LLC July 31, 2007 Page Sof 18 Primary Account Number Business Checking CHECK NO. 22993 $29.11 PAID 07/03 I Mair - YS_ ! -.tece±uaurc--- 22 a93 .421144 000021 AT•C 37, 0.1010!Stt, CHECK NO. 22994 $2,000.00 PAID 07/05 rib ,rnesW aatr-- Wornil.Sfloo•sseer h!rsardwInor 00000.0 Pill SIM mg masa we, aouNO4444O4.144443 3 000.• •••••••Ilia MI SO Oa bell SRO" ree talt1 IlWillWale CO 070s. ! imp a Aid ffil 40 01) MOS 00 ?Mille 22994 WM" - 2.05:40 $2,800.00 PAID 07/05 CHECK NO. 22995 {24. to L/ wuc •11=Ir I rag WM Oslo c. Thowdir WOW WOMO. pen IP/01 0417.10 02 0/0,07 i NON Tel WV Mt Inas, S_Sit22"-1408.0.40POV 00 t 9950 22995 $ "UMW Mum a • CHECK NO. 22996 $104.68 PAID 07/05 ISO dee NM el Wei mar /ere is air• dawboola cm wows 22595 SoIPLAS mmomf......en. a IlroWnweellooOr W fC POW ION was ter O wo Mow ISINIPWSSa_ PO 9r999. CHECK NO. 22997 $102.19 PAID 07/10 Now rows reaVSPev I s-ato .....2ozr Gas elk WI ee !inn 0* 'JPMorgan Private Bank `r:Cbayr:a lla it ui 1361 /345 :, i70,7%2S9 " t90th -tan, ---Weamilti",:a.,z111rtM 72,,,ci344 ...4444;;;vmelloRtirrErr, 857t.it'413941 1 %8 ariiiifiRMAVA Mira' ra• 917:;517417 eg g i:.":"`ci: A! It aMir ltr ""d''''. a; AV% .. • 10, tin 997014670 1140031M Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021344 PROT1 PROT0