EFTA01497027

October 01, 2004 - October 29, 2004 Page 9 of 22 Business Checking CHECK NO. 21220 NES, LLC Primary Account Number. $204.58 PAID 10/04 a. Lit t."=-112.2 112, 2 tw Omp• 8 ONUS ttr• sal,... raw 21220 MANI $ ••I•ui "noun 62 -e 4.021/20.• C01400211/14•1444444 /01.22.. CHECK NO. 21221 $96.93 PAID 10/08 Ef-a iz ramr. gnarl tem?* MVO.. Grab hlW .SSIOSIS Seaga 21221 pima •••••••••13 ow= 2 II POE &It le COM0001141PMM120 /000000 CHECK NO. 21222 $407.34 PAID 10/05 SMUG =arra ,inks_ aws••• ado, 21.222 Vela IMO Plena LIONS Oemat•IPIOIIII3I4/1 pun 161429474 "Mit& CO /10000 / 44444 to 00006.07 CHECK NO. 21223 $780.36 PAID 10/05 oaf IIIMINNIND •••••••••• MORN 'Oil/ ?I+ 00110000 21223 a mem own 2 I NIS 2104 126 12011, CHECK NO. 21224 $103.04 PAID 10/05 110a tea anis W Model 11••••••••••••••••• •S. POEN. PHIII •••••• pa it 4 •••••Millia MIMS ISMSSMISM sISLIN I.•••• $ $ 21224 MOW hams 2e M312 In I 1/01 MVP 00110000 10101./ 'JPMorgan Private Bank i • Z:it. r" Rif% titapiatV 45003254C 1 {.1 USW.4111 $8328iii 2$0$80i700 pow I/54/:-M w,woo CO 666 001 a32 0X/ 9 12 1662200 LI/6 21:1 3.1*-11821522 gosicaftge 11.7210.1114 32? ra.141412 177146 0980232337432$:•: la93 eagmatt4; a 124 100444 le? talta iz 4 11 wri t Tra 0940?-26187 9 2208N8263 ggifataw ilk '7: 2,47 • care.• at* W24Q62- S00230991320 118285 L,Jang65gtx; 2 4 I Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020444 PROT1 PROT0