EFTA01496912

NC 011•NON Italbser SOHN May 29, 2004 - June 30,2004 Page 12 of 31 Business Checking CHECK NO. 20909 NES, LLC Primary Account Number 5102.79 PAID 06/03 OIL LLC Vor=gtcal ,34.110 AVICIVIVS VON •sv. 20000 $ -as Yam 800 VS WI SI pao_Loome$040•00.W0100.0 /01010 40/10000liC71. kkkkk t• /41 - 0000I9 (.an? ON RS, • NI9 NY #00CCOlOille CHECK NO. 20910 $76.93 PAID 06/03 out refirl,ral ' tar il vamsts. ag•SlaS 114 20920 vs. AntraNNIONO ommalOGINIk in OS /010,100 00110000 a- 0* fi 000019 0338 5 514, 4t! ,480 NY : '77 now00/1111, CHECK NO. 20911 $29.65 PAID 06/03 strILL, /me,. .1.• vis• 201: $ -NM Vv.m. In VS Sp WY ISM ......•o/aso0040081 OMAN My) olINNI110 COMX100 00001.0 WNW 0 As NY 0000000VOISI CHECK NO. 20912 $492.59 PAID 06/03 a UAW ressorsonoms assr. Vs.- VII 4.00, Ms! tor tame Amoi0101040/0/40 SON deiWISN WHOM 000019 611711 awe at 0 011 nu NV 10000011ift• CHECK NO. 20913 3224.50 PAID 06/03 iraut ym 20113 •••••••040 ONO- MAUI' On 100001 14714itl #00000 t tk.SV 'JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020327 PROT1 PROT0