EFTA01497082

December 01, 2004 - December 31, 2004 Page 9 of 21 Business Checking CHECK NO. 21337 CHECK NO. 21338 LI I f r a p t a p P 1 [repeated 6 times] m n a WI /Hi Oa PPM CHECK NO. 21339 CHECK NO. 21341 mar tru.. Cob ebnC 11••••atol•YitiC ....yr 5 onu NES, LLC Primary Account Number 3515.51 PAID 12/02 $334.31 PAID 12/02 11••••• SAM NM MIMIC .• VW* ler* ZS WS IS .111131 MIMS 5121.80 PAID 12/07 $50.56 PAID 12/03 ""32T.rantr 04100J7uto 06 11103C.• 11341 a "Gap °JPMorgan Private Bank CHECK NO. 21340 541.85 PAID 12/03 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020499 PROT1 PROT0