EFTA01497407

FM:ember 31, 2005 - NES, LLC January 31, 2006 °JPMorgan Private Bank Page 9 of 22 Primary Account Ntunber Business Checking CHECK NO. 1179 $479.30 PAID 01/06 1171 NIA= /1110 1161:0010101 110101110 0101.001101 Slats a elan I'M I— Om 1.0.0 1‘0 111101 re.* 11060161106,1•6001/nr 600.60.00 1660 SOS lea 6010 OM 0000 V.1 01: 11141111 - 1 e00 $$$$$ gOl10000t1411951111ty 000000116101 CHECK NO. 1180 52,040.00 PAID 01/10 1110 r NOLL= • ~Oa MI Valk! NAM 11/01610 ;WY Olpla fp rmaamme 116116 .160 /111 11•0 1660.1 "Ms ••• WM= Wm Vie in Ian are 0601.111•1 00 01110• COt IODOOliC/191/00 to 00 000/01000, CHECK NO. 1181 $106.99 PAID 01/13 1111 , •••11114 Samba 66610 ran • gam be a --fl, VOA Mei In NM 100 iht ifr 0 001161 0 Cat1000011C1191/1 1.13r A3000010611L, CHECK NO. 1182 $70,236.75 PAID 01/11 1111 I 24 -411 Na MC •••••••••1 Segal Oktil• 1110 111116,0•11 nue wea MOM 1.3010tunt of 011106 PaN•1116 6611.0s,0* 06 60 •••ansss M /V/ 1164,10 a SliliasaspOry 4“.•••••slic Nt0161•111101 Nun Ira WIMP aim 0001ato C0t10000/14/3 &&&&&& to /000/0/11331 CHECK NO. 1183 $4,716.00 PAID 01/25 1113 01000110111IM 1,1•1111 nu met ma WNW 'Ansi WSW bat4111111/ .171•1* ' ‘ ;11 :•• 0000100 . 000111•141610. . Vow To% NYS .146/1060 •610KAINI NS AS •001111 tOt10000 - - Confidential Treatment Requested by JPM-SDNY-00020844 JPMorgan Chase CONFIDENTIAL SDNY_GM_00290042 EFTA01497407