EFTA01497629.pdf

September 01, 2006 - NES, LLC September 29. 2006 °JPMorgan Private Bank Page 22 of 23 Primary Account Ntunber Business Checking CHECK NO. 22816 $47.73 PAID 09/26 INSONSONI.NMI 22818 S •vont yre 44 .4 9-o1 I=7 Tim •Nomfidli IVIT 4.••••• Asa, exl• nestio las & • SesSitonfle NS an IWW, NII1110.401 SISS41101•1 ouW PO i m Ito .X11100002 I CHECK NO. 22817 $317.14 PAID 09/27 ••=i, tr 2281.7 zietax a it rgair $ -.rue I OSSONOSs '—a. --a sera RASTA& SSW SSW SOSINS mw _ o022811re 802 tacoonn llllll The CHECK NO. 22818 $35.84 PAID 09/27 SOSS 22818 amass.. $ sours a le ! 8.26.401= I WINS 4 lefle re ll• g t MOWS ! 0.0.11P.MOSIDO &Wag 00 21.9. 40I10000tlattlliartbe el8000001 CHECK NO. 22819 $14,120.36 PAID 09/26 sae= ~WO Safi WM 22819 Sian WO sect's:1% 4.11. !MEV earrn.s. j $ eruaa ... run at "A,—.4 Y. Wm IS II niloim- O&M INslo la &Sly rot is IN .:0110000 tvi• t kr? te #000 I% 1014* CHECK NO. 22820 $2,006.83 PAID 09/27 I 22820 wren I WV _..._eeessi-r_ J a roar a It l&sagq0.0•1, LISONSins Wlo_,rlasa SW" 80 ea Sr a co Loom MO0010018 le Confidential Treatment Requested by JPM-SDNY-00021080 JPMorgan Chase CONFIDENTIAL SDNY_GM_00290278 EFTA01497629