EFTA01497205

April 30, 2005 - 31,2005 Page 7 of 22 Business Checking CHECK NO. 1151 NES, LLC Primary Account Number $3,250.00 PAID 05/05 Nr i 7;05° es. Olnet•n• am .•nt 1151 APCCO.i 2670s; 1 CHECK NO. 1152 $800.00 PAID 05/25 CHECK NO. 1153 $69.32 PAID 05/31 revallie Sane Ifre0••••••••• /NESS a•le d /trlisilkiml/ame 70- IWO.% W. Wean Lisa , /Wake ,aaa 'met my rigi•Oca A /03000069 I ii CHECK NO. 21662 $38.46 PAID 05/17 *wt. - 7.6.96 •••.••••• Cima •IC.S4 at WPM •1010 21662 .1ga c...••••••68. WSW. IlOila WWI 101*0111 (SUM it 4.1 IOCIOODDIVAI CHECK NO. 21664 $51.38 PAID 05/06 Sim 1 1.61S•4 Fekos i 1•••••000salf I Ma CEI thmia 1 41/0 /11•••••••• NM^ IN SO !IS a l e s *Kean 20 06) conen .661:006n !w ems 01 'JPMorgan Private Bank mw I 9feecrehe I 14 Mak mi t -a • rt nsiie i 01:X Kr trP2 Mit - ■1 unsiuti ziths IS2115 m nmn 0. e 64)3 i 11 46761117 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020628 PROT1 PROT0