EFTA01496919

May 29, 2004 - June 30,2004 Page 20of 31 Business Checking CHECK NO. 20949 NES, LLC Primary Account Number 524.79 PAID 06/17 nye "Si=t1rer n.•./P-401 "SD POO•Wag 20043 sus Keens KUM. e /k N. CHECK NO. 20950 $90.29 PAID 06/17 Say wan •••• Noma 01 A- %no PO- WO IS WI WYNN as * W I Y CHECK NO. 20951 $145.32 PAID 06/16 I • mar nedf•a•Owai WM& •••••ISIVWPOSINIS li••••••Oliternt rote in , Math. in 'intim CHECK NO. 20952 CHECK NO. 20953 550.57 PAID 06/16 20051 aaw~R 5141.37 PAID 06/16 nine. (WNW. •••••••tliteNTC wawa Oslialel/SpOsail 209,3 Mae W "own Man 2 ■ WwastPfrat At. MO Mmeba MT WWII fi la 'JPMorgan Private Bank I rii ID jr Kg r INS , 44Sttgalyi 17•341i tL Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020335 PROT1 PROT0