EFTA01496974

July 31, 2004 - August 31, 2004 Page 9 of 22 Business Checking CHECK NO. 21087 NES, LLC Primary Account Number 596.75 PAID 08/05 to!" 3••••••••10•••••••• ear-sae r 1.1.9 ?tot, twin a I CHECK NO. 21088 $98.32 PAID 08/05 Sin gilla` yam! min NS. 000019 6507 0 17001['4795 NV An•10•111.110.10.0 PUS. a=1:2,7* 21011 717•41•1 CHECK NO. 21089 5322.00 PAID 08/06 CHECK NO. 21090 535.92 PAID 08/10 .rys.}1•01.••• 21099 reaI CHECK NO. 21091 571.54 PAID 08/05 IlaIMP OPP 1•Nom 4:600301t• Op a00504 2:091 Med Amomman•OPTC S sses SI.IlY MST laws lit a ^noel .1•••40,6•Ne CO0016019 'JPMorgan Private Bank tD 81.04404•S Oid. ..n @OH 4010 Ol itr 0260117064 3300562768 mamas 25008959; btignehr,7 46W1 12 -210 ION 0302g851:t3 1 g 1 3109565073 agioAtFWi °IP;'tgitii f° is tem zzocoo 1 102 10211020 r .1 UM 36"e84 451 .1 040491$0i Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020391 PROT1 PROT0