EFTA01496947

July 01,2004- July 30,2004 Pagc 9 of 22 Primary Account Number. Business Checking CHECK NO. 21016 NES, LLC $1,040.94 PAID 07/13 re 47 " CI• ••• :01a oats= lemos a Led $ 1269 barna I. biro , fain Mail! win' mama O0110)10 CO 2 /0000 Helga 2042-A eaccc 30 639.7, CHECK NO. 21017 $25.52 PAID 07112 sock= tat=Jr as.. "SZZIA"` tystrI).. Pan Vella IAN= Illik Mia11251 213 ITo CORD21317 6421.a SN 000019 6712 it 91 051 NV Sy. re CHECK NO. 21018 $36.03 PAID 07/12 .17,1 I CV P.a.0 •I've •• .42 nowloatl.al Yak in+ :Se aram. PR SINS /$1 000019 6773 910 2t 018 S a I. 013110120 CO2ICCC0/1CTI &&&&&& to 0t2 NV a e000000 /IOW CHECK NO. 21019 $29.48 PAID 07/19 any Tv feill V • S eale."' 67 99 aatt21011 raw 0110190 001/0000 21013 $393.47 PAID 07/12 CHECK NO. 21020 :Mar (*nr 7 7.1" C.7 VIPM mberta aftrtames0, Asa tmstasiamorr *mai* III untie aemimill•Le CIS NI OM 4110 2/020 s -net ...' ....17arera e ir 001402CW 00//0000 01:0000591/al 'JPMorgan Private Bank tan ipp IOW f (ICY '49.11Th 3'717n7A3m aa lkheati 360'303640 6ifelfEasS94 wry "L. Ynwv 2294399656 triarlW ort <963aarel 31'111:i .a 1F11 YI.. 230072944i 0500226990 Yi 4304714799 26080627 fe6,,Mitrj 4400itIftrl -; a 250021.9234 4-4 gia arl WU KM wow:. a. i i I 1 - i - E A g to 44 %WV 'NW J# A i 3000054834 1 rifta. .r a30120704 ttizahriff:88:n ern °try 00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020363 PROT1 PROT0