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CHECK NO. 22240 December 31,2005 - January 31,2006 Page 15 of 22 Business Checking CHECK NO. 22236 NES, LLC °JPMorgan Private Bank Primary Account Nia $117.19 PAID 01/20 L rowdy.< 0.0401100.0•000 Timell 0110002 /010 lama WE 'Sc, 1s -.0 010•10 , 'a's Ommo.0022.0 IRS 22236 660062006 02 0+2006 .66200679 $ n " --- nals• II •021111 CO 1%0000 CHECK NO. 22237 000000 117 III $81.92 PAID 01/20 laue au. 11••••=22•41012 SW, On02182" PG 200020.0.02 Oho NT tambh.50 „101420 seem PSIS •••••••12.2 22237 20002270 02 012000 166200610 $ - um is oh% 0. 0•100 1.000 •021120 0011000014: ow- $95.23 PAID 01/20 0000000814M CHECK NO. 22238 1161 71e7-114 air lbw timpra•beirg 010.26011240" ele imam= 01.020101. ISO warplane, 0 012111n 1M11SISn $ 0000•212002.2 TOSin 1210122/ I 22407 001 •Oni$2 , 001/0 22239 mums it I ° 7000000 %%%%% • CHECK NO. 22239 $190.56 PAID 01/20 asP 10•000020. hien & 'r-ta 22239 ulaal 050:**00 Ot *MOOS illece0064. on.* 201112.200000C INDY. Cr 1211... /WO 11- S." !I'si! 412"1 eV-4- ,01/1W 0000000e 0-000. Mite. e 4 PAID 01/20 ;SLIP ••••• ' Isree....4—••••••••••••• .1•11011.10102 10110 22240 "1".....• IR %Vs TO Dm 20 Ms.. MT tame 0001110 C."70 • 1" •fi. taro 1.3,01.* WA" relit rat Ca P10 00 000001147• l(dvr I. C Ali Li ' Co./C0 s 0 WC oz.: bus Mails ti.E0car itisSfro0 1OSZ 100tIO nrr .,10 ISE 0 4 4= rIBE • SeC55SKt eg ogS ! WV/ L a+. 44..:J20-;8 Oto, SZX NIL itY4 SS 1. EL£O 652100 SOSZ 9002 le 44/ fikknOtoF texcalllien Ze11,55`..M17 MOtttr42 :.101..1' OIVC Val Wa 1.)514 O►£O 1,98600 90SL 900210 r aN".7..r.ri751 kY.lti 0012 or"c:r oar:41We; a(15550.20 'SS y- cotosegy 0 lot SLE bits 109112 696£6 6SEl0O 1052 900210 rik477.1v 411 • NI fisIgqgliblati • sossts‘n CI ON. .1 LS • At vm e. 5.47., 744/ minycc. • disalvaps sagS532 ORPAR46 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020850 S

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