EFTA01496983

July 31, 2004 - August 31, 2004 Page la of 22 Business Checking CHECK NO. 21133 NES, LLC Primary Account Number 596.93 PAID 08/25 CHECK NO. 21134 $56.27 PAID 08/24 Mit tt Wm ROT ro las a t nteekelt.s. 12•• C MI. Tin atio IiItteni CHECK NO. 21135 $50.57 PAID 08/23 CHECK NO. 21136 550.57 PAID 08/24 MA tat e 111,065,0•••••..... Tkailmwol.beinc -ear HES 21136 CHECK NO. 21137 $43.20 PAID 08/24 .411.1.1 C entx• mactiP. reorCilinOnT a C a As.. ra OWNS OS. WOO • MP{ 21137 SWAM °JPMorgan Private Bank 1 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020400 PROT1 jerA7 sw WS liar - s .. IIIMIMII IMIlill eaam a a PROT0