Itt 29, 2006 - 31, 2006 Page 13 of 24 Business Checking CHECK NO. 22485 NES, LLC Primary Account Number $459.30 PAID 05/11 RISIP—Rsez 0110.11. SOO MP, ISO 22483 HOY S w. ta R MO. 1r0 . . 1OOCOAS. 1/1# CHECK NO. 22486 $9,857.99 PAID 05/11 air l air lamas:Wm IliflonlaftlimiStikeme awes ow... seas ntaa aria 22800 u.sans. Per lael .....11.1.140/1/41/0 5 ow_ toe MIMISSINININSES .1:0081414 5 1.40 CHECK NO. 22487 $818.08 PAID 05/12 "Mr S n ilit I. p.r.rr 05— hr' I•dis I a r I. OM fl io••••• /OOO0O8 19OV CHECK NO. 22488 $13.52 PAID 05116 XIV •••••os 1111221IVN 324N 01..na 74.4.111P.MINOS ImalisOs PO MINIM nocaa, 01100.01 Sag law+$t /000000 Ns CHECK NO. 22489 $800.00 PAID 05/12 ZSPX4 rarer tam.' 22489 S .7••• .• ---a 181.8•88/11 t Imes Wile s'I aa SENO Swam Se .90700•0000, 'JPMorgan Private Bank :f 'is, :ITT:7 741,7" e fiT WVOWI 01 g4,1m. F ea nacLzsc, bis nal wnreezeic mantotT,6 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020968 SDNY_GM_00290166 EFTA01497523