EFTA01496978

July 31, 2004 - August 31, 2004 Pagc 13 of 22 Business Checking CHECK NO. 21107 NES, LLC Primary Account Number 530.51 PAID 08/17 aialdra auk( Lint 211.07 NON Sr. - var. NY Ira =men ON AIMS 100-trust 000019 02.7 NV 1000000 10510 CHECK NO. 21108 $33.02 PAID 08117 CHECK NO. 21109 $37.77 PAID 08/17 0/•••••• ealardiali sa: s leieine•drielb 21101 %dm rein Ire lam IN ê ea 000019 61517 0 29e 75 NV Nene • • /00000011r1e CHECK NO. 21110 $1,792.31 PAID 08/18 S fl amm.amam illranatei •spr oar , s Ortilmorerrosidolibeelendereir 3 21110 e • 0000011,1111. CHECK NO. 21111 5173.42 PAID 08/16 IS* 21111 PERBAI !WV 4001risks• Srella irmrraarearease enellsrereaka rr Min Mt Mat Neraler as - • • 11K 000 OJPMorgan Private Bank arz is 2600124;81 ins C 72,7aric :3• WE 3%0 r 4557 Stiga 411 %V 260012452.s ir ilNriticar ri iinalditetint xg. 1900174570 V.4YAM iarnarTS 2&124480 39001745% MONA s'S","•;,10111ff"' 2.20•eir - 1i1 Re s: ih•444.1 3200061179 MOINNI .1 ro Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020385 PROT1 PROT0