EFTA01497034

October 01, 2004 - October 29, 2004 Page 16 of 22 Business Checking CHECK NO. 21255 NES, LLC Primary Account Number. $598.43 PAID 10/19 'Sc ••••••••••N•44 •••••••• use ION IlhoweelalO1111 2:255 MINN • orma 0••••••••••1 /OA IN . /OIbm nu Um wok. n ,MOAN taa 06 4 44" 7 1/4 9 __e O01313134311111.11 CHECK NO. 21256 $117.37 PAID 10/18 War •••••••rtIlibiellYC Ole•••••11•••••••/12.-• The warf•S•riat rein an 'wax IllY Mitt NOUN $ "am 0.10020.50 N Blital•• %War, I fii •0 4001135737; CHECK NO. 21257 war ilmoomPili P.M PO IS1/•/m/0•01.0 1INS CHECK NO. 21258 $399.54 PAID 10/15 $85.52 PAID 10/18 San meal mit lava.. *Nino • SS 21257 41/3/1•4 toasamsrairremserniera/are ."`" Yaws it • 1000001711Stle t timmr. pie Ilm1.111.•••••• / • •4•01.6s• log 11•00.1tf sem - SI••••alenfl" ~SIC I I I II as. EISA I MIN 212:5 • .okes S..a I • 1-7 t0000039954/ CHECK NO. 21259 $42.71 PAID 10/18 v 86MS' -s - i Vela I Men SIM 'LC Im:ISImilm >Ma UMW 2125$ St_ ../no balm/ MW NT IONNIN 000011 6/24 6 9? 10013 NV Nig mom 0000000/.11 'JPMorgan Private Bank mi :ti .c)1 0 L5 ' 4fflerdiikp angtrin 4 um El Mi I .5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020451 PROT1 PROT0