EFTA01497085

December 01,2004 - December 31,2004 Page 12 of 21 Business Checking CHECK NO. 21352 NES, LLC Primary Account Number $279.56 PAID 12/10 0.11 1.x.6 0666066nel e 60•611•1.6•1006a 11••••••16e bud•411011 SON •021152 0 MM.( 0 VA* toSO 2132 066•01 $ 67,11 lawn St /00000111$1, CHECK NO. 21353 571.53 PAID 12/10 116,410.11 sic:ammo 06 littera '1:18/7 Th-wastokt._ 0....741.• ild•• 21353 7.1••••••001•- 143•= usmasuire 6•61,211 wee CHECK NO. 21354 $50.56 PAID 12/10 A %.'"1/4:41Pa Sake= .1••• tinn 6.6502016414. 06 161004 is -Si. 213541 6704 rrsr bo6/6151 insnrierArt RYAi gift alO SN0 60.1, 11.04614 / A ce.". ' toeccoare CHECK NO. 21355 5622.14 PAID 12/10 CHECK NO. 21356 $86.40 PAID 12/10 gigar luar.00kawit 66•4•••••••166. arm ••••10•01( 1916.61 ANN•00.01,6461612. M11 Me 1000000.111400 tam 21356 046106 $ *661 - koon p2 °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020502 PROT1 PROT0