EFTA01497589

August 01, 2006 - August 31, 2006 Page 10 of 23 Business Checking CHECK NO. 22657 NES, LLC Primary Account Number $96.34 PAID 08/04 S ( was? 09 4rrearnee 4 an 22157 *Naas 40 oa 060306 1052000 , 9$ yy ;worm.. Cal OR INSOKOR CHECK NO. 22858 $2,800.00 noway PAID 08/03 I vials r aw iivaostgol 5 sum OrsOr 'tr.? w 22559 11000 /WINO aD OINNPA —a gamin a It $2,000.00 PAID 08/03 CHECK NO. 22659 0102 OA, mut I Vitia$ 10100a 1N, SWISS. • INS IMEn•Ill .1•,. ON.1077009 CV MONNE. NUNONDONNOU IMO __cu_ Mao CHECK NO. 22660 22659 I $ 'NINA aiNN a $59.08 PAID PAID 08/04 DdaNIMININ. ale S. ;testa 946,9 I NON. 1. 4 044 22160 raw -sr rool fence Oa o•0306 rum a a fit CHECK NO. 22661 .") $72.23 PAID 08/04 INN•aa INN Ne 11•10.11101•0 22601 MOON ^ Il - Yuan 91 ..S7 I: 1100W1 0130 071 .007ALNY fiNaNINLUNNSSIENSO °JPMorgan Private Bank ions: 2. 8bl° OOCZ ID 90S1 10£080 du lk! 9870284199 leitIgiAts manor SUS& IN•NYNNIN4 NI IS a . liteilrvw-7,ttralktrin 887075066 999Vgitit fl arsecr swz N n. N 70075087 timalgTh 1 m la 094,4,0 . 70L0 a eferatiP la; - pone< ge e 287084677s ittr.19 2seeiewso 4rattsileJ a %70241291 tweaiNst Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021038 SDNY_GM_00290236 EFTA01497589