EFTA01497093

December 01, 2004 - December 31, 2004 Pagc 20 of 21 Business Checking CHECK NO. 21393 NES, LLC Primary Account Number $48.46 PAID 12/30 IfR 4E Pre ,r) Ant.= Cab altof Oman Tim Mao IM'( • •••10ZI 1,1.42.12 Ateseeisil/4•IttatIO .1.010 4.0111,11.• Mee...Shwa lams at es tan• $762.63 PAID 12/29 21393 -RI CHECK NO. 21394 1.44 wer.: ricer troy* CIO. 111110•Mn•rm. Bart sal aems0P0/43 __ 11324 Sum a I von" -IC 100XX19111.11 CHECK NO. 21399 $147.98 PAID 12/30 sittmwsri 139 POI mins la va. (*At 4/20049444 oo 123.3e4 I S mos I-Vper Wats 1122, bran tee As OM SOW, yawn if 100000 14146/ CHECK NO. 21400 $541.38 PAID 12/31 la LUC WL0061 avow...N va S trcsr,. c...1a.rIUMOS Rap "SEW Straw Cleintrainli• Ya 0,r fw Lag IIN•011, in IIM sae into adia es wets •mina 21400 00110101 I II "O. faun so-Sran•S e 1021b 000000514111 CHECK NO. 21401 $180.33 PAID 12/31 t ruing Mt at nna w awa e r-- 2140: 4$ "us taws 12 su.44,e4e* nos. us onampowas• son_SSSIES9-11! 4•0214.0 10000016031/ OJPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020510 SDNY_GM_00289708 EFTA01497093