EFTA01496953

July 01,2004 - July 30,2004 Page 15 of 22 Primary Account Number. Business Checking NES, LLC CHECK NO. 21046 $742.76 PAID 07/15 `fie a4 u0 =WCtom•Ites•••••• I I • mfl• • /al I Olla ••••••66.1 It... , M1. -*1 iVIA•••S ea IMP amaCe elin was ea-miegistans___ .0210422 CO 210000 bawa2 .0000202161 CHECK NO. 21047 $145.77 PAID 07/15 NIA MC IMPILAIS !travail...olo INS•000•••• Swomml•••• SIM • I'M • fie 21047 'War S m a n [repeated 3 times] l a u s i 6 I t PAS= NM ,...4 SIM 214.21622211.222:1 - SO MI TO CO210000 _14-7/AAL" CHECK NO. 21048 $56.27 PAID 07/19 nsc =warWips-026 NIit %Nimble. lef rm ••••••••10 010 01 MVPS ••••••••••••• wag ...NA Nal 21041 -NW ill•00. 037•P O4 °PUP. RI0100•7115 Ls II II K1210120 CO 21000021212.12 Mato 4 /000000 fi• MI CHECK NO. 21049 $265.46 PAID 07/21 aI?" $1:7021.75:1 7,2g, almasipmgmem. riemuSloelf MAINS •••c , nag ea /Know C0710000 1237111.114 tfr /OOOOD20uv wows re me swam., nem* Y. 21249 mss CHECK NO. 21050 $919.33 PAID 07/21 -'('C Noe •Yr. yew lin* Ow= Emirs.. On• mut al Mu - a 21050 elm Sroc rusr WIC "MINI $••• MONO I $ Z --at 2000 KW 002100002 KIM &MTN LI 000002.1111# 'JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020369 PROT1 PROT0