EFTA01497848

June 30,2007 - July 31,2007 Page 9 of 18 Business Checking CHECK NO. 23391 NES, LLC Primary Account Number $183.90 PAID 07/09 au.c war _fimatnetesaty3._ IOW* 6 II or nut iserileass ea •m0 !s 23311 Cb• rna 07 Who Mb ISM SO Ow "mita MY 10M-2300 twaile.•73•12"te maim .113.111 CHECK NO. 23405 $230.93 PAID 07/09 Iteeiltiettr1ft AY 4 I' P o IPS WM Ilen Id 402-1074 23603 Emmy...a awl In? Win 'PO I S men 35479//0 200150Cetralt alASCA0•41 ~ONO ZOIS to CHECK NO. 23417 $1,652.00 PAID 07/06 MI. Lit 1,74.78T.'11.". Onoult PSI% Spoon osol ISMS lb RAPP Mr The al OII1Or Mit Nobs,, r. Yo%, WY Mill /0.,2wtonlwtm /0)40 0W• MM. 'NA IC•••.. fr• 23417 SE - i$ .111$10 mum CHECK NO. 23470 $837.05 PAID 07/17 1- MOM 'SC'S" It" 2 Swab • _gs_L. el Serider a. CIA Pa • II nig .01101 MIS Ma 24470 M P.0 On mai 6411.14,03 A•••••• •M CHECK NO. 23471 I $50.26 PAID 07/13 let lit TCS:Irt= somereproeo re 471 7•• 11.41fireCalselIfC 54064,0741 Ca 07(007 PRI SOP AM 23471 71,40017 min m unwise. kw MINLINIF III•14•71 ate pp °JPMorgan Private Bank gig:Mg:E te e,07-01. -07 nese, or-e6-07 9itioarrie10.7 81791800% eggiwaw 4 nt' I igffq.4k onsonrazorwerY45- "' "•"` anscluzi% guaz eanneuwania q!)"" ",, • AR rrri airrgt1 tisPlapii7 0;:sinnl I WO Mgt. 17:2619?-8 di f,12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021345 PROT1 PROT0