EFTA01496921

May 29,2064 - June 30,2004 Page 22 of 31 Business Checking CHECK NO. 20959 NES, LLC Primary Account Number. $2,800.00 PAID 06/16 I2r lotri,", mar $11140..C.• •I• "reco,""it.."" 20950 MSG 0441741.1110 w 081.604 0,70•11011 Syke fraleaCe•000 000••••••••la *saga MOO Wm Ty WI .1•2 Mat. 0114•0 O010999 0 42 1100 CHECK NO. 20960 $295.04 PAID 06/17 am•mists•Osi sionsiss taildISDOW NOO 1.1 uc Amman,* 0199 /Tr..tr 1 20910 * 0109100 C0110000110 VII ttttttt VANE se 74<- #00000 VISONI CHECK NO. 20961 $366.56 PAID 06/22 9n LLC =:S OiniCalgan eon sin soar ems Nam • •••• us. 20911 MOM r,*. arlais I. f lela IMP - I •sa•••••• Sib *Cla in1 0 CO / moo stir, sue 11 • CHECK NO. 20962 $8,263.70 PAID 06/17 LLC •OCA us. N...Y..4004e mr• "al...ft ME amessoms••• el.. %OW 20112 a le a lelba 41••••• $ MK. srosaatsbillopen sr WW Pagan!. WYM/100•00 M - IAA, C - _-.41• own a! ra MS 20 CO elp0000114/14 ttttt to /OWN /1110e CHECK NO. 20963 4108.63 PAID 06/16 teens< r•=tti er.lapk' rb...m•arstomme S eth *nue LE 1. ei gekahwiWe asteedIA 00.91 .00 n o AMP 42720000 201113 •200•••••( 02 061004 Oa/INS& 1 $ ran 1000001GS•lt °JPMorgan Private Bank tLi 13 7 lily I iiil l 91 res! Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020337 PROT1 PROT0