August 01,2006 - NES, LLC August 31,2006 Page 14 of 23 Primary Account Number. Business Checking CHECK NO. 22677 O 7". Ell men nn72 Vale 10•1•15111 6100.111111101/04 $347.60 PAID 08/04 221377 'C3011• cone° /00000 14100/ CHECK NO. 22678 $79.35 PAID 08/04 -t U: 7..•=trzr. j61.18' - I ...raw 110100 —a 51 66 .6Nrin76•62 5 • ;6".10111n17,2113 1000000113; CHECK NO. 22679 3335.90 PAID 08/04 stilleram 22075 [ 17-1311 1r.it 4 yr,- is- ) T.... rinair el %MC 101.• 2 1 3 22079 v..2 .7. !r 10is 10 00100 alimpan in a-2Sr Ill •0i 24 79, CO d iCC 10000013190/ CHECK NO. 22680 5102.34 PAID 08/07 000•20•00.0 .0010 OannINITIMININ .7-61611 2 e mar AS acoannann siz can wa ne rinelna 1 inneory 22620 .....esumeaanwe 5139 / 9447frc a 00 301100 50150000 100000 30/34.0 CHECK NO. 22881 $1,500.00 PAID 08/03 PM LK 4INfLOCA /0/01.11CM 00010.0 MOM I ant °ACK Ow AMON. ?OM LON b a TIP -at WPM.] 001•010•• •••••••••• WOW pa La 1* C0110000 22051. nen 3 8.1299 mum e d0:500000s 'JPMorgan Private Bank 261:540573 l-COIC:17ti-2144-6 61-271! 1799 1 4 2600405707 a irrarw . 7,07 ;4461 N i g AV 907024:7% nri3 1-n7)1117711-016)4 2600406706 al itnn f l4i4g3na1WeM- .7 IN Dan1 14,33:1:31,21 1:11,..-.77.1 947024!737 RAW*? 54 0 19tPlA cgnifq.41,,VA l s rff=a01 241fratinirg 887040c salt 4 gl %Am , Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021042 SDNY_GM_00290240 EFTA01497593