EFTA01497623

September 01, 2006 - NES, LLC September 29, 2006 'JPMorgan Private Bank Page 16 of 23 Primary Account NumIVI Business Checking CHECK NO. 22784 $31.81 PAID 09/18 26C4069449 awn! s• aria72. 4641312InJ D ant BOW M7054,1462 °NNW CHECK NO. 22785 22745 MEI _I -sa 60008545a You. • It vs= ewriiirstwici So- V Male' =SSW 00002.1 440$24V , D 13"WiaiWOIMN Klee Amr•Illasals44431 SIM siR)54446.5 402474S4 COM /0000001IL, / CHECK NO. 22786 $557.62 PAID 09/27 aletion 22786 Ins•••• site A gar linos Ito 44-04. a II insammare arse+ - wren tan ibater leeeeen 2" 4; 1 • ma CF:iesasailnelt /41-7 972ALS5 W641iii a0821810 CO21 000000551621 CHECK NO. 22787 $555.49 PAID 09/28 CHECK NO. 22788 $921.52 PAID 09/26 ~WMIMINO• 22760 ai= SAWS 100 Min el YRS reprOm mum a CIIMMIMlis•Ingamt .84.41POW MD /PIMain niz tiNteleZInial rainS33 I MONIS Sala a° •••••10•1•111111 flMOWS) as no 8778062634 SWIM*, WIII96=3 POIlan.' CO 110000ilt 4 44'000004 -- t IS et Confidential Treatment Requested by JPM-SDNY-00021074 JPMorgan Chase CONFIDENTIAL SDNY_GM_00290272 EFTA01497623