EFTA01497025

October 01, 2004 - October 29,2004 Page 7 of 22 Business Checking CHECK NO. 1107 NES, LLC I Primary Account Number $459.78 PAID 10/05 Oen •%4 MOM 11mm...we. tS IN• Voll. V. limmilictIOSV IMI /410110.• W3140000 1th, MOM 0011000•541111 •0011010 03 tk0000IK 666666 It Pr IC0300.11140 I CHECK NO. 1108 $2,800.00 PAID 10/12 alSISMOISibbn ortolan mum 04000 Ills - 0 - v Nq lien O. OSO I••••• II'S babe WAr• tin i a OMAN 1 e03110110 mt MOO itC7191 IOWONO000I CHECK NO. 1109 83,289.23 PAID 10/14 avema••••••••••• •••• C•Im.. NMI IMO SWAIM I ',Ian Ste.."(204.4.-IA.01:SMLUILLIP. 00••••••• MIto•fiN. MY MY> 004tirolOOCISI ID01101, c0410000014P1.41014, fr 1109 z /00333H:01F CHECK NO. 1110 42.942 31 PAID 10/25 ti c 70 POMO/ Cm/ Fad fa= ewe "Dot Dom 0...•••41L WS It 04.14.0,.• mr• • rm. •an ',ran rjjyajtio.• Pet/ kr • etre.. cal g 1110 *001110, 401100001N lllll Wait roopenanse CHECK NO. 1111 $3,975.00 PAID 10/22 wet tic at SOK. ana Pm. We RIP WI m.. 'a.... "SIMIL7 *ea. rpm • MO Y *Ss 1111 1.,211 eon Orb 00011113. <0210000i &&&& & Walt IOOODItt1001 'JPMorgan Private Bank I Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020442 PROT1 PROT0