November 01, 2005 - November 30, 2005 Page 12 of 17 Business Checking CHECK NO. 22108 NES, LLC Primary Account Number $81.93 PAID 11/10 CHECK NO. 22109 $15,856.33 PAID 11116 =DO ELM maw • • Oaaa. as_;.71lara mmi Ge 4-12110 F00111•11.1/ CHECK NO. 22110 $341.67 PAID 11/10 CHECK NO. 22111 52,000.00 PAID 11/15 i lellyialliS • amithafrnastli) V w — ter.Aaa. ift le t MIS I Italist We a ...., Iliallit 0. 4 01 MAW MUI.OaPP, anisaismil Mal Ni pgr..• yrs. 22111 IMAM II ...1111140 Sims • IR —1L716C".". 00200.0000 00 CHECK NO. 22112 $346.20 PAID 11/10 z;,7 %rim, wwa> Aga sane seven seass test 22112 If -MW =JAM I VnImAl 000a7/ *614 I • 11101• NV 1.0.0•1 timoim ." fl 000011110/ °JPMorgan Private Bank 140.714.1 SIMMS ••••••1 7011,4•4 M POP el ggC1:71575 .61::01,tiliMarkr Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020796 SDNY_GM_00289994 EFTA01497363