March 01,2006 - March 31,2006 Page 13 of 23 Business Checking CHECK NO. 22331 NES, LLC Primary Account Number $47.82 PAID 03/01 zrxrpsw Mlle nook...Cam Ape sem Norm.. owe drama Mill ante len MVO im 'mar lnin I/011m 1r/0F fa 22331 imam $-an isa • II _ _anal 00211110 031400001141111111101 0 0000000.0010 CHECK NO. 22332 $58.29 PAID 03/01 NON LIZ I.7024•7 .4.•Na MY ••••••••••••••• a olvi cam wrinrrrrell'alaTTIPTale 22332 MAN 3N Way a MD. NT talf• Nair ▪ OlISIOMIIIINSOM 401,11114 00110000/14 44 — i ie ctriciallaiii CHECK NO. 22333 $162.00 PAID 03/06 MOS aral • Ova a rt r aw Ifla Paws loam olO arm .-111111,21' f.OML • Cail.07000C7111/Ilno 22333 /0000311.200/ CHECK NO. 22335 $108.38 PAID 03/06 LlC 011.1t401 ausiamsall• No a NO a 22335 !rag ° a 492167 02 al a Opt JAW °±- t • =pa:. till1 , .03/1000024:1111111010 100110 CHECK NO. 22337 $133.30 PAID 03/02 MU L LC fat= gi.74 8 I at Salm • sanon•••••• PO V PIM MONO MIK 144 tJ IN19 iscsiesr 22337 ••.....ae mos. tame 0011111.0 .702.00001147111100110 000000111100 $ 'laws • II OJPMorgan Private Bank ' no .a""ill O r ; faSUMN I P 1 SSC.> 7 S. 611784747e e 454,9484864i.5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020907 SDNY_GM_00290105 EFTA01497466