EFTA01496914

May 29,2004 - June 30,2004 Page 14 of 31 Business Checking CHECK NO. 20919 NES, LLC Primary Account Number. $441.75 PAID 06/03 20919 LIC SlleIn0•••••••• 6140 PLCO• 40 malcolkm arra w"C01,0 retafri Ism oort.• S In MOD • I .16••••10/ISS A•a•IIIIS301 NSW. voni Pl. CO 210000214 ill lllll 000000461951 CHECK NO. 20920 $505.07 PAID 06/07 Ma LILO Sw...0.04r= maitiew• ion 20820 irlasjobalo. SUP $ men main a■ lialevehala 09.004t34I OM 080404 Dowancrer / 441.- SaGesteISNO/a Masan inn aos •0201/00 CO210000 100000105010 CHECK NO. 20921 sue s:Tittost $101.93 PAID 06107 neal.• 20.21 UMW msg. ' ,snows lima. PHDS NOM essImIII #7 7.I`-• .0,0•It- 8011000011oills/vat, tOCCC0101. II CHECK NO. 20922 $1,425.70 PAID 06108 sue a. cv n- 9yEOIl - S 010••••••••• INN ...0•••00.0.6••• I 04 00101229 90110X10 20521 SINS Is ••••••• awe le CHECK NO. 20923 $124.92 PAID 06/04 Pa at .4, 0%40. 0 . P 0•0000•001 M S. 0 0 10 gigs, laill•Inamemm,..• -m--S IseratallsoSaw.in MY ME Ogiftis MIME lialisegeSINO Wee /0101/10 90110000 20923 -13•0 II61,041 a t 4-14, 1000001264 OJPMorgan Private Bank • N) np VT' easeauen. r• • •fi a I Oirrif tat • •trn le), j A Aso-, r:66063011732 iM if V825372 fieWeiterV 1 1. 11 4 M igzga.fknot. o 10 •96 oOt S11669200 t26 0 I 91 050064332029 $.1 2 ta.r.47.1" - RIK !IMP/ a I" .1. 10. 0041 PVT I I W • l ,''fit ise471.5a) I ti 90605612213 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020329 PROT1 PROT0