December 01,2005 - December 30, 2005 Page 7 of 22 Business Checking CHECK NO. 1175 NES, LLC Primary Account Number $16,472.17 PAID 12115 6/10045,094C•FACOR ././ culls SP mann 0110.0 la MIS illairollt lionelbmse ••••1•0•110.1.1 ar /17.W•imallra 11-40•Ilm. WM Yob. MOO 1021•11a VW. Ilkt• It ,at, tvre • x" — CHECK NO. 1176 $2,183.58 PAID 12/28 Vain ID Sara boa larl ail bay La *IS SS me. Ina, NY mica MCI INS CHECK NO. 22127 $44.15 PAID 12/06 trir zrzfrn-T 92127 trt ar pi•rus raV SIM 'sonar ma ere. OWL" CHECK NO. 22135 $3,163.47 PAID 12/05 4•C•••• n •• rrrur it a 22135 CHECK NO. 22139 $8,945.00 PAID 12109 °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020814 SDNY_GM_00290012 EFTA01497379