June 01, 2006 - June 30, 2006 Page 18 of IS Business Checking CHECK NO. 22590 NES, LLC Primary Account Num I VI $31.05 PAID 06/23 •••••••••••••• EN Wt. ••••• Witr ••••• 22690 letarael• Ocala 0 Van Fla LIN Mal* Mal 715n.902 NV sop AsalaNialea *U MW 100/0001101I CHECK NO. 22591 $1,365.53 PAID 06/23 116-4. Lit ci:dra' s1 .4 2r.w aS: pA mar sitiessesins.a. Onli kTimalbodarlael Abeirealuala WIYY taillbowaitt Iw %analog aa •0115410 aaciaa ewe. Kee smotrarn or 011201 01•013i 22591 r 14.1a J $ "1.D CHECK NO. 22592 $108.38 PAID 08126 tar tc-t-• Frs inle•••••••••le a/MU ery St007iya 02 C417304 nntaraiht 22592 &Lusa ait osest...ssies . .. nee *Wein similionT risa 1.r in WIN .1. It eon ft KJ 2t5i it 00000010$U/ CHECK NO. 22595 $5,475.00 PAID 06130 * e ta MI6 abas ••••• II•I•timweseellb • in 1•••••~1./Oleld OW • 0 444444 Mat 100001•91000 OJPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021003 SDNY_GM_00290201 EFTA01497557