EFTA01497017

September 01,2004 - September 30,2004 Page IS of 19 Business Checking CHECK NO. 21207 NES, LLC Primary Account Number $145.82 PAID 09/24 662 t.'"ZIA."341 •laue Sin Pr tam ... LW at* Solitwailta sow ante,. leo 21401 0000)9 6309 • Will.alataatiittttttet fon ?Olt C0110000/1323.111.222 •.9 NY 1000001.41Iti CHECK NO. 21208 $80.50 PAID 09/24 90 uc tilt& °M.W al=Wir Mem Oat la Wane ~Ma 00I40 etteir/Ott. 2061216 •Onies , co • 10000iien %%%%%% 10 r 0000000i010/ 21203 611r nue """39699 3 CHECK NO. 21209 $105.93 PAID 09/28 es. us •aralittil aosenammost a it 4.4 Sart SfOittlit* Ot 0012232 ooarrasn initIottothr. Strut tatings• "tp Sem 21203 aim MIMMIII.d9 rolital• cazia000 CHECK NO. 21210 $207.85 PAID 09/24 Ott LIC conga ••••Arintess Tee rot m•ani =moo eareir a PAW WM 0.666.666 03692.966•22 .696.3.62.2 Pam rarataat POUR --__a ro?ina• COtnan0iisflgiiµf epormairace CHECK NO. 21211 $4,158.17 PAID 09/27 flat I Mar I ter •wellmaolltaalMttemt assmint666 rsearames es692 mu. mot camp._ 9919.1200 90222229 3011013001ICTI21216129 21211 a $ Iowa 6 • 000,311411aift °JPMorgan Private Bank y-tvaw", g::ta TArri". 'fish Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020434 SDNY_GM_00289632 EFTA01497017