EFTA01497014

September 01, 2004 - September 30, 2004 Page 15 of 19 Business Checking CHECK NO. 21191 NES, LLC Primary Account Number. $870.63 PAID 09/28 t =gar 91.9 wan ler•••••.1•••ral 'HEM MOM szaz if/ ---7 CHECK NO. 21193 $108.63 PAID 09/24 21111 • 1'9 enisua-9 Sea.. 01•14 mg« 21193 bet t 2102 02 092404 027130004 I omet134~44014~ br••••• Oil 7/STAil CHECK NO. 21194 $60.35 PAID 09/24 CHECK NO. 21195 $49.81 PAID 09/24 MIS 411441 21195 CHECK NO. 21196 $144.56 PAID 09/24 Mk. 114••••••1314 Car ~illIettmmil 74.1444.21144712 - w 11~P1 •••••111.1144114171114 21194 141 - $ "NM sasea t °JPMorgan Private Bank •11-97-94 7117 et ra::: tan 3~990 anasi Et 33W2W.422 I WW2* 10 14 ...... "I •;0 . htb 0 t ritp es.," 3500007523 0943SW- ~Mt rar-fa& 350000692 Sitz'asz 4,5 1:1 i• al wow ,gA I OnEffintidratAain 00 C00000 laStS I 4.01.;• b 0 c 41"'"1-5 rim its_ J awn I t 9 I Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020431 PROT1 PROT0