EFTA01497849

June 30, 2007 - July 31, 2007 Page 10 of 18 Primary Account Number. Business Checking NES, LLC CHECK NO. 23472 $76.02 PAID 07113 OWL LC nein Otainal• 23472 Mgr Orton • TUC . jarlIVO , FIJO2Or - SAN je VS. PO Intim I lite/ Peal i3411c7i CHECK NO. 23473 $328.72 PAID 07/13 CHECK NO. 23474 $32.12 PAID 07/13 MIL LLC OPOPPenntOgA t r i f e a r y Nate 1 14190 ,Win 2.18131 oasOrif S 23474 I04.05 ID 4k bettor I • roe ,)401La 2 it CHECK NO. 23475 $6,399.54 PAID 07/17 MIL 1.1.2 I'Ve...= mar 40,00" 0. et revour40no I1/4•41,40•••••••••41001. A.0%Woom Sordbm. le 4146310 "Sit 1.1.110..31/ .10•••••••••••••• es a.m." PPS meal VICA07 000.ISI. VI 02 071, 07 0.304:02 t7 ltti>er 23473 .ae CHECK NO. 23476 $473.50 PAID 07/13 ,21' .ettufi linta= ;"a"°:7.1,7__Inan_ccwo cam ) [a. ersoa•Its Eno, PNVOI MOON' la m e flow ilmenet. IOW lateen.. WIMPY W0400 234 76 'JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021346 PROT1 PROT0