EFTA01497593.pdf

August 01,2006 - NES, LLC August 31,2006 'JPMorgan Private Bank Page 14 of 23 Primary Account Number. Business Checking CHECK NO. 22677 $347.60 PAID 08/04 221377 261:540573 Vale l-COIC:17ti-2144-6 61-271! 10•1•15111 6100.111111101/04 Omen 1799 1 4 nn72 7". Ell 'C3011• cone° /00000 14100/ CHECK NO. 22678 $79.35 PAID 08/04 22075 -t U: stilleram 7..•=trzr. j61.18' - 2600405707 I ...raw —a 51 110100 1-n7)1117711-016)4 66 .6Nrin76•62 a irrarw ;4461 907024:7% N nri3 i g . 7,07 AV 5 • ;6".11011n17,2113 1000000113; CHECK NO. 22679 3335.90 PAID 08/04 22079 a-2Sr v..2.7. !r [ 1r.it 4 yr,- 17-1311 is- ) T.... rinair el %MC 2600406706 101.• 2 1 3 al itnn 10is 10 00100 f .7 14,33:1:31,21 1:11,..-.77.1 alimpan in l4i4g3na1WeM- IN Dan1 947024!737 RAW*? •0i 24 79, CO d iCCIll 10000013190/ CHECK NO. 22680 5102.34 PAID 08/07 000•20•00.0 22620 .0010 mar acoannann siz can wa neAS 54 0 19tPlA cgnifq.41,,VA l s OannINITIMININ .7-61611 2 e rinelna rff=a01 241fratinirg 1 inneory .....esumeaanwe 5139 / 9447frc a salt 887040c gl 4 %Am , 00 301100 50150000 100000 30/34.0 CHECK NO. 22881 $1,500.00 PAID 08/03 PM LK AMON.?OM LON 22051. b a TIP 4INfLOCA /0/01.11CM 00010.0 MOM nen 3 8.1299 I ant Ow °ACK -at mum e WPM.] 001•010•• •••••••••• WOW pa La 1* C0110000 d 0:500000 s Confidential Treatment Requested by JPM-SDNY-00021042 JPMorgan Chase CONFIDENTIAL SDNY_GM_00290240 EFTA01497593