EFTA01497184

April 01, 2005 - NES, LLC April 29, 2005 Page 10 of 20 Primary Account Number. Business Checking CHECK NO. 21609 $75.46 PAID 04/11 mai* •••••••-promas 21103 MY* 6100•3001 00 061100 IOSST10479 i am w Its•taw.C.24.20.1C J S - 21a2 11••••3212•224 MIAS 0 Torelintatf)rfe 108.22 1.0 /000,200, 141/ CHECK NO. 21610 5271.56 PAID 04/15 twOlmbdi a.414.0d1.410". 2.e. 2. 1CY 2MI• 35610 mar $ -55in 117A 00000011~ CHECK NO. 21611 $104.93 PAID 04/12 1;61r si-5" On Doves- 0mw mesas mSoND sooall C ISOMOOM.I. OCOWWWIIM 21611 01 jr' / '00300105.31. CHECK NO. 21612 CHECK NO. 21613 ICI 5362.93 PAID 04/14 $514.07 PAID 04/18 INS 0 22.22 ISO 21613 !;515r Luta. I f .s55sa ! _frambet55ams a 5 2.02 11 /. ._09144 .50000OS PA 1? °JPMorgan Private Bank It goiniaYieePagirP v r , cc: cia 45 1 tist r t ,t is .13 mirssisa,s;it amen.. I I60$002 6620 0026000 IO 646 00z l03JR,M3n456(6200 066 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020605 PROT1 PROT0