March 01,2007 - March 30,2007 Page 20 of 21 Business Checking CHECK NO. 23201 NES, LLC Primary Account Number $758.81 PAID 03/28 w rata toadtatt•OS ti n e. MON" 13201 bur a i2 CHECK NO. 23202 3858.11 PAID 03/28 Pal= trac11101 iP•no.t & loss. 1, 01.4•10.4749..4 asaisenaPa •••••{1.• ran •••• 23202 ••••6.11 ONLY,. t114346.; lr7/ ea. a. CHECK NO. 23203 $49.92 PAID 03/27 CHECK NO. 23204 $97.44 PAID 03/28 'VG tr.= Reslisll•Prala uses.in mm ••••••.001.0 MAW? CHECK NO. 23206 $75.99 PAID 03/30 23201 GE a at alea.101. Mai itn.•• Iwo 112V •"••••••• t anwitneel 1 aiwiaor ST. 0••••••rif 112taThrtm - Mr .em reklel Mkt 13301 1.1101,1 it *moo 63.1Ars a g °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021236 SDNY_GM_00290434 EFTA01497762