EFTA01496975

July 31, 2004 - August 31, 2004 Pagc 10 of 22 Business Checking CHECK NO. 21092 NES, LLC Primary Account Number $42.73 PAID 08/05 CHECK NO. 21093 5334.33 PAID 08/05 SO: is.- /Dona. C••••••••• la* illastiSfrAnIlla•me.... %SO Male smirmusai ..0b10.4 g CHECK NO. 21094 $6,242.43 PAID 08/04 gat ;fir... OS Thisi lleadoe1 1.0 .••••••••••S fa/ CHECK NO. 21095 $362.04 PAID 08/13 rI t LVC€C - Pain MI A Set PON 01•••••••• roar *MA. ere-- •••••••••••coa. 2 2 , • P. 21015 r itaf . /WY Yea •••• trArtY sa, Waal CHECK NO. 21096 52,000.00 PAID 08/04 I - awe zatet.r. 21059 Isar - 0-foOlimatalie•.•••• el Nupa...e.4.3O 01,0•Pmain 1••••• WWI Pim %a. WI WM 7AM-C °JPMorgan Private Bank 1 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020392 PROT1 PROT0