EFTA01497107

Sammy 01,2005 - NES, LLC January 31,2005 Page 7 of 18 Primary Account Number. Business Checking CHECK NO. 1140 $336.00 PAID 01/11 Penne caw. 16 at's Steer 'apices.* i4 entice 11/10•4 $ ale 114 Nag $2,352.60 PAID 01/24 CHECK NO. 1141 1161 imam 'NM MIPS 11214--rine I CHECK NO. 1142 $3,200.00 PAID 01/20 lb. lie 10710 06. %•,I !RYAS lbw $•••••• ".1.4014•••••VIIII••••••••••••••.." •••••••• anus fa a awe a Mal 'SD/ sin ` I itt CHECK NO. 1143 $3,530.00 PAID 01/25 IIN/••••00••••••••4 Dia la. Lae , SON, Mal $4•4411Wila OS ales Can Sava a [repeated 3 times] 01 lieda Ca•••10.11.41001 ts' 4Ji4 1 1 43 CHECK NO. 21392 $50.56 PAID 01103 'JPMorgan Private Bank ram: moritra 1606119029 ST IL ifq 3510£9424 04thX,WL ein 15 237 3100%1242 °fin 4,,, 472, NM:LIN 4m4;1453 14:1• nas T-: ii; 3200127515 4'7*(23455 ; I ffiroa;4O;;;Jiiibirii tvrtoo t000 oast hO0CCT I geri", I r • t 31 IbtkiN4 V 1 a Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020525 PROT1 PROT0