EFTA01497063

October 30, 2004 - November 30,2004 Page I7 of 21 Business Checking CHECK NO. 21315 Mt, LLC NES, LLC Primary Account Nwither $85.51 PAID 11/18 21315 IIWAII TVS! Itive 6O.4r fln Tatetlik apt MI enrol %%milk Prf - Foam PKW•00:4•1/02 WOO, Otlialts• CHECK NO. 21316 CHECK NO. 21317 putt 1 It lir nr. Thauwei••• r - I •101.4.• 1••••••••0 1killat RS MI 41111)t• Mime& WV Of4UP .11:1141101 M 10CCC\lYV Foorroniisiie 5133.61 PAID 11/23 $131.86 PAID 11/18 - [repeated 3 times] /OS. 0•••• YON 213t 7 "coo, CHECK NO. 21318 CHECK NO. 21319 la $30.00 PAID 11/22 $266.73 PAID 11/18 °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020480 PROT1 PROT0