EFTA01497577

July 01, 2006 - July 31, 2006 Page 16 of 19 Business Checking CHECK NO. 22638 llt mils% anavede....ao rents.. +aid 10111.11.1.1 •Sarell• NES, LLC Primary Account Number $51.80 PAID 07/21 nears us ISO. III a/ Anna". A010. ^ 01 AC: NY IAr e000000$6110e CHECK NO. 22639 $74.88 PAID 07/21 CHECK NO. 22640 $33.04 PAID 07/21 CHECK NO. 22641 $32.72 PAID 07/21 tar "1" sit IMMISO 22661 *IS %Alla FOlkORIII A.Vt IMMO. A -7 AAAA ri AA., A IIII , nwiT MV • I000000If Tie CHECK NO. 22642 $26.86 PAID 07/21 °JPMorgan Private Bank 4 cohlantrAi r13947 i ttr 982446( D DOW a127501. ar Li 7 6. ItININ43Z 6( I nireArAtirel 9 i7945853i WAWl 4 IVISAMel flot 9t LaItt9Q5314 g litrafen C 301 9170455532 Dhr virpaltar teS071. 54a34313 TtlBOITr :41 704 5t7.•29 ftWilme Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021025 SONY GM_00290223 EFTA01497577