EFTA01497644.pdf

September 30,2006 - NES, LLC October 31,2006 °JPMorgan Private Bank Page Sof 15 Primary Account Number Business Checking CHECK NO. 1245 $2,854.00 PAID 10/17 CHECK NO. 22773 $60.00 PAID 10/26 CHECK NO. 22797 $107.93 PAID 10/03 a[a MC rain 23727 ISt== Mar mar Dim Tv $ wenn ownowia mull a It war Falba my ▪ tip bardirel CHECK NO. 22805 $221.00 PAID 10/03 bet- 10141.I.0 IV/e.g. WI Ma 22.05 amra v.,. yrs tragergiff I "LW' Oa Ma algaa rniarnejeal Sian • no • Uferiataa es m, 010 II spa) SaCr_L la] CHECK NO. 22826 5800.00 PAID 10/11 0 IFMargin Claw Bask is comnelueil w provided you with Lliality ienvx Unkirttrokty, par want want stakconu nay hot oared ace or core sheds Wu *cm pod during tba galetiftat period Plan rote dut all chola dictated Is be 'fltoska Pair calm cc yos starxecout taw been chyle! la sur aixwas Ibi. will reot Mica your &sown JPMORGAN CHASE BANK ecsoocilietios If you bare we. condom or wouSd Ile to rant a cots1 of al y Mimi:I cheek, plass tall the theta lard= aba amid an yew Itga•C0L WaapsLogiac buoy Inoaaveakoes Confidential Treatment Requested by JPM-SDNY-00021096 JPMorgan Chase CONFIDENTIAL SDNY_GM_00290294 EFTA01497644