EFTA01497852

June 30,2007- July 31,2007 Page 16 of 18 Business Checking CHECK NO. 23502 NES, LLC Primary Account Number $1,667.29 PAID 07/24 Stegio• PON .1 •• 23502 0":0V 600270447m O223/7 001/275377 or _luainni• (74 nom. 00 PI20e0 046.0604.2.224or- •iatai Su. a • 44224s4.1.7. 061.077400.6.61.1•0 0.64 444•7 • Yurt WI ism-ma I-- CHECK NO. 23503 $1,635.14 PAID 07/23 la LSO 9M10./0, • • klifaeas Oal••• ICIet Sam •• may. lira= 94 23503 "gar rograFv• $ -taw. • • AzDami tan , Writs is ,acv- - -- nal Yinanyomes• Ma* 021i .0•1 CHECK NO. 23504 $805.55 PAID 07/20 CHECK NO. 23505 $151.80 PAID 07/26 At image oar,. 0•14071171.70.7 al WOO ago r..• ,w 64,4 4 vloy Wm Yet. IN 141411424 Ills° 6716 1014721:01 g • lapp 2350, el,Plet2 I ▪ — 1 — =um a CHECK NO. 23507 $520.00 PAID 07/26 'JPMorgan Private Bank 1•41•11 •IIIII04MIUTI • la • agtnc..402/KientilKi ea . 8370223154 024*440i8 Al 151604/ IISOINIIICLLIIIIVII4VAS Cat at/IK Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021352 SDNY_GM_00290550 EFTA01497852