EFTA01497287

July 30, 2005 - NES, LLC August 31, 2005 Page 14 of 23 Primary Account Hui tx:r Business Checking CHECK NO. 21893 $33.16 PAID 08/01 rcIrge4TX ram tam law eaatAlliC Niro 21593 11212111 - _ ctrnIclr .9••• I LUX atim O. le ss.,S01140.44.1S 90/11191 90210110021C1191111/329, /0000001 UN Wan 0 * IMO@ 10•1•;111 almo.10, 000019 304/ I 115A91216 Nr CHECK NO. 21894 624.24 PAID 08/01 1.12 ailli•••••••• NINNIMM. 'OM 211195 Jam_ =7 "Lb. S-um Matins Ila•MI 000010 3041 IS 9 64I NV ...._A•oonMSMIO•t• O011011/9 01011000025/. t000000212.0 CHECK NO. 21895 $2,000.00 PAID 08/02 '9060 r ue "glarelti mar N•0100•0a Clearo.y. .m.za leo $300t0.15 Ot 000105 MEOW I L.M.42. 21515 /0,10Mara•Calpipan c9044h0.0.11•III. 100S/1 in./10 •rnia MM/ Hi.trao_ y.- 11.1141a .n. WIS. 50 210000 CHECK NO. 21896 $2,800.00 PAID 08/02 M,121; Ie... ow. •••• ea. Cs mina pita 930079990 Oi Moto, I Sauna 21406 - a* 0••••CapOilm CODashonais MINOR PIS la Val n ... a, Asa tot Shag LOAD •311&%S COI/0000 0000C ?BOO COt CHECK NO. 21897 5175.75 PAID 08/02 au< ~Om Prat 0.4 T Mg? CabassYs.gssig. PAN. low %was wi VMS. Sae olOPITO Sr 2.11919 401.000014:151$ 65 1& 000000 11515/ °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020715 PROT1 PROT0