EFTA01496984

July 31, 2004 - August 31, 2004 Pagc 19 of 22 Business Checking CHECK NO. 21138 NES, LLC Primary Account Number $800.00 PAID 08/24 CHECK NO. 21139 $228.89 PAID 08/25 egen03. us reamM vOlut Ile WYSS 21131 CHECK NO. 21140 $1,371.00 PAID 08124 "-` !our ... .c...ro.....w se rams TimIlmi•O•••••••eito bees•Ceadteallb i R Ct to III tbrAlial.00/0417/1 .W.II. eStalli IMO W O021110 AMORAIO SARI YNI. Sift Al SSA "MO 21140 as 5 wrta - sous II■ 16A,C =r-e 00003"1100? CHECK NO. 21141 $153.00 PAID 08/24 art Lac 2+W:. 'C is piv , - .00.00.00,. 0.11•«, R szawir 21141 OTama sr tessammeccess• rota Vseatill•••••• we. - M.«1 NINO an.. 000000113000 CHECK NO. 21142 $91.89 PAID 08/23 °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020401 PROT1 PROT0