EFTA01497207

April 30,2005 - MaS 31, 2005 Page 9 of 22 Business Checking CHECK NO. 21670 NES, LLC Primary Account Number. $5,583.33 PAID 05/17 atut s.werrag •1••• nwerli•••1.• MM. legber.11•• El. YAW' Cilirmas. ICIAld• IONS OSSJICZIPOSS 211470 nate -.0 -- taus. • 021570, 40110000114119Ii1471.0 ennoossyIII, CHECK NO. 21671 $104.93 PAID 05/10 574VIAW !rag -Tv I Onalmdtsol is" Anisaia e•••• nal IAN. 8.pore Poisson samo.•• as ta•1/04,11 •0218,14. 8011041011/18711 lllll 21871 *WS MUMte i30800.0491/ CHECK NO. 21672 $83.19 PAID 05/06 amass...en SIVI(01 gra Mt. si tar rate•CanIVIIV - bust IlaWasedibe/MC INSIITtlf~ 21812 40101111i ......114414918.8111.4%. eroortaie• o• 050901 100200879 I $ *tut +021172o 023118000•1411191211.12.• CHECK NO. 21673 $543.13 PAID 05/05 anzar.7. - C Mr: akar...n.s. I snit R•04.4t4Nnetne hr. 0 • 0 es 0 a I a. roll•••••ease. LiqldimilalciyIllt tembp000 MM e 21873 alt1.112102.81111•44.120 112000054.3120 CHECK NO. 21674 $1,015.69 PAID 05/06 ans. in rental. ar•onismit git.'ir tallesiNhomm. 4•••••••61 Malbdialliet ap WW Os- •1:41- 21874 18a a I a• CM"' COI 810001 W lllllll tie /0000 1011{9.• °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020630 PROT1 PROT0