EFTA01496954

July 01, 2004 - NES, LLC July 30,2004 Page 16 of 22 Primary Account Number ■ Business Checking CHECK NO. 21051 $6,101.49 PAID 07/20 true mirror alt=rm. not CHECK NO. 21052 $472.69 PAID 07/21 CHECK NO. 21053 $286.65 PAID 07/21 CHECK NO. 21054 $587.63 PAID 07/21 r r - 21O4 vs, M int , Wampum.* I • nu, • P'1*. S ..nalatilaalaniZiagatillSa ama II • on %__ — aania . aa CHECK NO. 21055 $7,135.22 PAID 07/20 Wail tali 'MOM $ agnla ••••••elftl fialft•la. tun f • 21055 Mks sea 142l_ °JPMorgan Private Bank 02$$ loossaim 3 r r eiT'll3 Itrilket 3/4 0014 I0027may MIRMI13 1 PrOwSt. tevi.f2: 721 as, gS17,1122iir l(037e.:32.3 320:10561.,C,4 (04r:£92/1C- 5; Mite 4;£ 31006;7276 r Alrig -gCge„g gill 0400298061 fi AAAAA 144 Orient AAAAA *Win AAAAA *IA 0.' 12 OLOwv 72W• 1MlY~iPiYl rttl6 4 3790I ..1;; 0140,9$00 5 WV97(44 7.)127,66440 :gm _is: 1 3i0.,:tlictec • PI3O/293,#45 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020370 SDNY_GM_00289568 EFTA01496954