EFTA01497191

April 01, 2005 - April 29, 2005 Page 17 of 20 Business Checking CHECK NO. 21645 NES, LLC Primary Account Number. $480.81 PAID 04/21 iaLLO Inn" 1.°4 Pt "1111tra" a. Oa DM Mesa Sal ,.10221 11043 muss 11 000019 60. I >al?... NY a al /Wear IMPI4ID 002 Warr C0110000 /000031,606M CHECK NO. 21646 $33.33 PAID 04/21 anall•Inanla In $ .9.15 WINN Ile Aka VI IAN= .JO I2 , VS3 Aim - I Ill).1•04111•00.all 0000 1 • 0110 rat lllll 50 >>0050/U: ?????? ram 21648 &..w It 0/ 11629 NY 000001:13 IS lie CHECK NO. 21647 $76.79 PAID 04/21 - *me earaarvvia limar " vivtas NI GNI.* slkallY .0012. =Mi. 21147 Ina >nu s 000019 6660/1.21 //1635 NY ham IIII141111WISTS Pal - /S Penteas• 011111200011Cti91111010 nceoc.o vs >9. CHECK NO. 21648 $32.33 PAID 04/21 a"tilt, ambeliaila ar w arse ;4 ,.. 0.sr, r,",- j rex lahoes 21.011 Wulso Nr IM as. VTaa.4012, 000019 660 sominns0.6.16•0 CO110000114 lllll 22 74V1/ NV tOCCCOO I el It CHECK NO. 21649 $32.76 PAID 04/21 o Lit woo •••aehtemaima awn** & War vevlevnivvii>v $ vast Sun IR a S Rellalla I lealf.lif mimeo ....to , 2, 000019 6.11 to 00 111033 NY >sub Mall ItilaftOn .44v6 vei lotkiv i:0 2112000 STIR ????? 121 1013011:101 nil °JPMorgan Private Bank 2500642135 001103t.t0 RT1fr PIMIV4,1tri falicri.4646.10107AVALIMTII iPN J( V'0191104 aelpi 4 at..26 F84%19976 Erni9_19> 13 37E•0620226 3 " I a a 2630219973 rffentiMr2 4317.211 t:3219980 211 06,90n MT BOW307, 'el201 6 AMIn111 37oourtcrry., ôlisliafr I 26092/Y97S MeuriSangi) 37005o/cc 4 it Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020612 PROT1 PROT0