EFTA01497182

April 01, 2005 - April 29, 2005 Page $ of 20 Business Checking CHECK NO. 21599 NES, LLC Primary Account Number $118.64 PAID 04/11 CHECK NO. 21600 $39.37 PAID 04/11 C 000004 FM WON r vas &Finks MI= AI AI" 'NisiSIMIFAIIIIMN SVC, NA 21800 I $ ••ar •••••••cuare • CHECK NO. 21601 $63.05 PAID 04/11 95.7.1 meme'r t••••••• 1. MINN% Y. )1 n-••• A It 1 CHECK NO. 21602 $348.06 PAID 04/08 v.-4=ra maserreveir was VWKt if We nye pai•••• 00•••• 21102 $ -ma man • I CHECK NO. 21603 $73.86 PAID 04/08 aK LLC Im=r a tt. 2:801 Per m:7.r_ a Sm.> IMMO e Am 60. In saw 0M04011 °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020603 PROT1 PROT0