EFTA01496980

July 31,2004 - NES, LLC August 31, 2004 Page 15 of 22 Primary Account Number Business Checking CHECK NO. 21117 $6,886.66 PAID 08/16 -RUC ". air `sib's" 'VOW Ilk See 11.•••••••••••d IMAM e analm argaan Narlfalalaarat ••••01•40S. VOMIT, 2'117 /0000118414/ CHECK NO. 21118 $117.70 PAID 08/18 CHECK NO. 21119 $50.57 PAID 08/17 Mt MC 0.a....••• 'WO =WIINTha •... WIZII Tin Van Cillb are s as 21110 Imo torrnaintwiC lintalal s i mme jlie4 t .....iir,enadl/W1111ii e3115& F0000001,0111 CHECK NO. 21120 $145.32 PAID 08/17 CHECK NO. 21122 $384.76 PAID 08/25 !lure noir viessed /SIM SIM &Mt • AIM Z1122 teas. N-mesabwr eamolealiThie _t i=g 6.7 0.021lii #10000Me.fle 'JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020397 PROT1 PROT0