EFTA01497092

December 01, 2004 - December 31,2004 Pagc 19 of 21 Business Checking CHECK NO. 21387 NES, LLC Primary Account Nuwbc $23.77 PAID 12/17 yr S.112 . ,LP 10111.1119 0.1•,..30 =MOW Po/ LIMY CO 2/0000 2 LC 0000.9 04 IS 0 130,9 /000000 till) 2135' a...KM IV Samar .04.Inarin PAID 12/17 CHECK NO. 21388 $31.02 IILVAL Mr.r '069.1_2181^"*".'" ellarIsole aria* Ca •••• Dawn 0 It Inv Ms Is /SW. Pit =MOO 0000(9 6AIS 0 8)0 195 NV rot 111110 CO 210200 IIC /111 MTV /000000 310 1, CHECK NO. 21389 9187.21 PAID 12/20 =V .0. r02 -. Wia PA lisolleal w. .1.100,196 brim isa•VONIAl/101841 ansien•S wma Mee 21341 Is "Iwa - 194-- 90110121011411111110.119 000000 μ/MP CHECK NO. 21390 $29.97 PAID 12/30 NCI. LIZ =Sr 213.0 •110,40.1 lak sax IMP v. , . la IS OM INN I .a pi. , s smug 1 T same •• too_sa". 0"mown• 010•4.- 0000/9 *545 4,0,76 C,fi41.1 roamer .13210000114111 tttttP 0000000 Pig TO Yam a is HO Minn IMAM CHECK NO. 21391 3495.53 PAID 12130 10 lar,As M AIM dad I's 21351 SON Veils ulelitam rim - t!!"0-S•it•St161 ,11. - onOnl, 0147; e0111910 C0/10000/149111/11.9/9 /0000pN515I °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020509 PROT1 PROT0