July 01, 2006 - JulY 31, 2006 Page 7 of 19 Business Checking CHECK NO. 1227 NES, LLC Primary Amman Number $1,990.01 PAID 07117 CHECK NO. 1228 $450.00 PAID 07/17 CHECK NO. 1232 $38,000.00 PAID 07/24 %rev. Wan 8..." SW - 193* wawa CHECK NO. 22572 $360.50 PAID 07/05 at Slain pup easa Im isetnalt PSIS -7 :4 •"=,:rer 22572 war __I 1 ...um mune Sit CHECK NO. 22593 570.10 PAID 07/03 :MIN` vo-- ti Mm. WY maw JUMMMMMUM OMMOIAM WM 22593 eatIegnussiessi .ran nonrwi 6I7/ I Ileum a i OJPMorgan Private Bank ao., 14/ ".'77417:14 :44rte..ar ." 9170=178*am erg g :31 2500713722 marnap 8.870537878 5514 74/549 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021016 SDNY_GM_00290214 EFTA01497568