EFTA01497190

April 01, 2005 - April 29, 2005 Page 16 of 20 Business Checking CHECK NO. 21640 NES, LLC Primary Account Number 5154.09 PAID 04/19 CHECK NO. 21641 $11,913.63 PAID 04/21 stviirma S /MOO 001.111.1 ames,aree masiP 21S&1 4000 I S .91.02•6 tevaleill/gaillaibill Mint_ 110.1•10 Ow *lbw Wham pr •111 trvairYrimiliti Os IN /1•4•11.4 . 02\6\1• COI/WW2 A00 CHECK NO. 21642 $796.26 PAID 04/25 "J:" satatu asespiri ismoksatlerrise6111., 0.41•••Sn PIM Wet ea M04•4007 Of oaszes 21642 bowie is imp A.../1/0 PM, a • CI I laze ma WOO /00000Iii roe CHECK NO. 21643 $388.11 PAID 04/25 .0140101a. POI/M1233 a 1.0.0r 11 I re 1 MeSarna IIMmIIIIIMIM CIIIVar 101800:01larlilatir #02I %le I.03/10000 Accoa 1691v CHECK NO. 21644 $77.56 PAID 04/21 jatn " :Far= taiir P•OPICe• CV. ea' lwel. 21044 41MM no. %Am FOOS UM MaratIMIL/14101 two/ 9 004 1HZ Ply . on& CO t 00 Mil OJPMorgan Private Bank star in Pt MC WI R•It 003:.13.1214 • r 14014 an WO 3266394297 C'Edio;4249;16 77- rnu eln at i'L 1W' Inr ker 4: • 444 rs • SUS Steel 0.0.1,3005 •••••••••M7)371 11 • ter ,3400421556 ..schathatrzlirris 696684/1161 NOM 0 • I . 1 j 1 d i 01506271361 0" 0146$61 rA0642737 rtb)I tes rit, u n 1517314 1 reAcvLO1 Mit WM 110-4a 4r7i ,-.p...ac..6461.375075 COWL! N 30,,y Z.itr:J.71 ,10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020611 PROT1 PROT0