March 01,2007 - March 30,2007 Page 10 of 21 Business Checking CHECK NO. 23150 NES, LLC Primary Account Number $45,000.00 PAID 03/02 %cir cle, 23150 \Wirt 0.4n,n• ._J NI $ ..444.44 Sun be walwam110•LIM fleaw•LI • •••••••••=low.su Ilief CHECK NO. 23151 $44.66 PAID 03/09 WCIL LLC =1/,`W TLILwLd•Welmw•••••• Perbotwi All•Cira. °Latin,. S.M. la Me. 1411. 23151 ions TwILNA•Cille.Wwera •••••• eels. WI .1.4.301 v021154, mos II II CHECK NO. 23152 $108.38 PAID 03/09 as t . IONS taill••••••• a -SO 23152 WSW n far ....04awnswitNTy Pus lb tit tawelails 000.w• Heft 1.4•Wwwn . }rem "7, .01$15fr CHECK NO. 23153 $100.57 PAID 03/12 CHECK NO. 23154 $473.50 PAID 03/08 •Lf LLC =tit =P t orr.nec• — =num 22 SOSANMII.01. SIMS 4,11 IMO 23154 • Iican Cm &UPw COW MIL. S.. • wan- as. MN La.n= — t015120.2 $ °JPMorgan Private Bank 1//21, 7107 911 rirrli!!!!!*41/2P,II.A. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021226 SDNY_GM_00290424 EFTA01497753