EFTA01496955

July 01, 2004 - NES, LLC July 30, 2004 Page 17 of 22 Primary Account Number. Business Checking CHECK NO. 21056 R6. uc }Oar Cal .F - 7-- SYS60VIC f 90•602, 22•26.22 ISO 543.20 PAID 07/21 As0.204001.1.001 040•21 NS. 21056 seaptart 06 onto. 1662000,1$ VD " - taws m* ozgosm• CO /160001141591111.1 tO ./C0013001.1/0/ CHECK NO. 21057 1011M - Pitt 1.10 592.84 PAID 07/20 xecEstrze ne..00.••••••.. 21057 ;;;R:; 4 $.4.26 int i• • pa Om Is Sle 190010 mtic_ 000019 6558 SoSSII &MOOTS •••••• 10 441 NY /O1 IOW CO 1.0000114,1 &&&&&& go /001101004 CHECK NO. 21058 52.53 PAID 07/20 .11c mg, rile ••• ..P.O.Z....}•.• var..... 21054 -• -I- NN.INT 1166404 rn Sint SS INCINI. 00 110 W . Ca IMOD 1 000019 657 OS 1 9551 NY "C000000 Sid CHECK NO. 21059 548.84 PAID 07120 Rauc ' Mar .tei SOO - 000. Si+ [P.m wo SOMA,. 1.4 21059 Rr DIN Msg•I 12,1010. 011.08 • I 0000111 45 69 t 61ISS I NV Isle SI1046•ISISIS .0 /1059• CO410000 /530013001.511/ CHECK NO. 21060 $30.18 PAID 07/20 Pat la epra PAO. am was averit arra yr MO CU, gm.. 204 11050 Is•m• liWon 10••• IWO I•00.11.51SI eaws•• NY " No MS.SParaelS 000019 65 • figy_l14517 110106 CO /10000i y0119 161611/ /0000000 10 16/ OJPMorgan Private Bank .3 .5 Ni 4 1 I Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020371 PROT1 PROT0