EFTA01497850

June 30,2007 - July 31, 2007 Page 12 of 18 Business Checking CHECK NO. 23482 NES, LLC Primary Account Number $50.26 PAID 07/13 CHECK NO. 23483 850.26 PAID 07/13 • ;:j . 2a, MIL tic in avow Cobb Reesebart Sua Yam. LIM 10.0021.S.100ti De 071,07 23483 - boa lleVisar0.• PO of at lOCC000 SO tit CHECK NO. 23484 527.36 PAID 07/13 '4;mar it M1. Is boo 34/10r VPM e.0 b I ate. Isar sea eip sea CHECK NO. 23485 23 4 la - . PISANI g 1000000i? ISO $192.28 PAID 07/11 fn ut Tam'...1Ma f *MA II" u 234S 5 ..-.1 Mar, - 4, - I s Abe Ow ribarahotrfloo al aar GOIAS MO* Ole etas Ca 401 f Sin". MY 10113,10:4 wan, /sea O main of 00000049 b o•I CHECK NO. 23486 $1,764.22 PAID 07/13 °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021348 PROT1 PROT0