EFTA01497008

September 01,2004 - September 30,2004 Page 9 of 19 Business Checking CHECK NO. 21161 NES, LLC Primary Account Number $50.57 PAID 09/13 CHECK NO. 21162 $111.47 PAID 09/10 Oat MC Sim MOW, vinionantra IMMIX MY AM r a - Vida* fa du v XV inlXVIN Sisia.Mea aValit yr* CHECK NO. 21163 5139.15 PAID 09/13 Intiatimx Mom^ If eV WOO crissimilaiwarad MM. 0••••••••:0 MSS Yana . ISA•tief Prissret as al..'" CHECK NO. 21164 $295.79 PAID 09/13 2:163 mut Vir$24,47 iii•va trXI Callaws...101 MOOS 'NW MINIS CHECK NO. 21165 21164 $13,354.54 PAID 09114 MAIM 4.227::tri 21165 tea.5O.c." ".4 Corm. S..W.O151 teal a It Cuban -Wm Moms my by MAYOR °JPMorgan Private Bank Q N) 1 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020425 PROT1 PROT0