EFTA01497595

August 01, 2006 - NES, LLC August 31, 2006 Pagc 16 of 23 Primary Account Number Business Checking CHECK NO. 22687 S1.00 PAID 08/17 I err Cara onus is .722687 cu. Kuala 11/410020000 02 00 t1101 Yuba 2012.710. >ffaall.111122421 ImmtI800 E8 M-- POULIN CC 3100001 IC7 FOOCOCOO 4300 CHECK NO. 22688 $395.92 PAID 08/16 VII tic 4 II MXI4 ils•Ole•• ve ai lp nelPistow row mort.••=1 ewe Peel Prinel • eaoceozat 02 021 n 28481 rimv.•••06•0012 •0.• 02c7IT MINIM Wall I le ,or Amish...HS/2W a. r0 Mar 4088100011/5 1 II %%%%% tr Mgt/ CHECK NO. 22889 $47.73 PAID 08/16 SIWOHN 41•4••••• !W. WO& NMI% %ANS 22689 Wei ,gnat mem:leery., CC OW nee tatrogsupS Sum 8 It ? tail• 43i 10000 IC %%%%%%%% ar /IC - 1000000 1/4 11 CHECK NO. 22690 $32.85 PAID 08/15 tr.'ailm` i 1I -car 2eas 00.042 C•41111.= .14 Mau.212.41.1.50.72 11/20•2 OUOCIE I 6:1116 i• '040 aLIIrt 01,20 We MIN20n0a33 I seimeas.ta• 10000001 (03/ CHECK NO. 22691 533.77 PAID 08/16 r railIO let at an"47%*bg VSAmse$012 20210.0 21.001 O0 %%%%% r cal5000flacTillilkfirM IC ,errs WWI .141CAIIA• of••••• LM. 04 220d1 O tows It OJPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021044 PROT1 PROT0