EFTA01497010

September 01,2004 - NES, LLC September 30,2004 Page II of 19 Primary Account Number Business Checking CHECK NO. 21171 549.80 PAID 09/16 ••• be. 1, n nut 21 eta'., nlEpt 4 ' 414 Troosai;arteti $ -sot 6,30000641 136 Ona - LCC01:174 r•oratemillS.. staioft Ilsaym011•SWIT Mew SW IP.Sprr InC4CLI Mt& 40314040 /0260001.9401 CHECK NO. 21172 $70.78 PAID 09/16 111"' tar .124 al... WAR MOM llig•tn Gala 21172 %WM 3.• remaltiSI•Ant 46551552=- 04,13 law ter4.44.44111 luso r mo..em.nevc Min Mt Pin•I•INV IINSC .6.6.4.4•1446441 0444 40214724 CO2100002141191214724 CHECK NO. 21173 $306.88 PAID 09/16 I_2 uc 7:=1.754 000,•••••••• Sal MSC IX VIve NCI - .6211.1140336 21173 ••11,411 SWAM eaSaSembe. 2136m ntin ...16 41•4441 OPIMOO IMMO A l 7AL 00t11/114 40210000 M3000101681 CHECK NO. 21174 $30.42 PAID 09/15 WOW • 1 81 I I 4.. 00700 n•••••:•••• tom MOMS X .401 21174 %she Mee le nun 0000,9 6642 46 070f NV Am....13131.8141.46191011A1( CYO . 3 ?wk. annopoonc z t M00011010% ft CHECK NO. 21175 $484.00 PAID 09/16 IC VIC COM uc San 00010le• r-14014644•1••.04.4.4.444 lammtpeihmicIalawm Owen.. MOS /MM. 40/1/154 40310000 21175 1$.446 naves 55 /00000 1/4•1410e 'JPMorgan Private Bank 4.tItg gprayapil !c. log IsICUO tC•f7C00 SYS 1 ol.4tt4 e MA 4 L J .3800361449 fiN48140 S rI kg:" !::,19Artailtptftfahh arj acec 0201020.'8 L 1150 tre,coo SS f 441.S C St. fAza j. 3860361356 S rI I IV M r 39006' 79534 mom CCM 22039/%0 vacreacz 19amisc aerana.7 4114144; 10 35.001M45 wow o mss" et : 211 . 9 Ts: I 3 2/26400186 32001'94. %maw Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020427 PROT1 PROT0