April 01, 2006 - April 28,2006 Page 18 of 24 Business Checking CHECK NO. 22434 NES, LLC Primary Account Number $1,432.54 PAID 04/14 CHECK NO. 22435 $459.30 PAID 04/12 t I 0 ra V! MOM an ••••••••<4.• $*,40411•16,404 agar era sta SW% 00 Mt, 22433 ••••••=4.4, el MO= an% 3 —,_. w IS ,may ligem31•011101/ *NMI, 4.0111.2S• mu., Or IL - - 7/4-7----v oc000ksnloi CHECK NO. 22437 $11,280.00 PAID 04/12 liMilt 1...e.albet...... 1 CHECK NO. 22436 $8,345.00 PAID 04/12 Ha -=3.114- $ 22437 NINO— •••••••• 4.1•100/ nr 2II.32 0111=1.1 —Own ft It PAID 04/24 /0302121030e CHECK NO. 22438 $148.19 OJPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020935 SDNY_GM_00290133 EFTA01497493