EFTA01497292

July 30,2005 - August 31, 2005 Pagc 19 of 23 Business Checking CHECK NO. 21920 NES, LLC Primary Account Number. $204.90 PAID 08/16 awe& sum re •••••••..O.I• ImaIr •••• 1,4% PO 11.11O• 0 11.2. ra CHECK NO. 21921 598.76 PAID 08/18 *MIS wcoNir 1.•.4.0•...0 11•• 'a..CASA. MY 1411•••2/ lass.A6 tatia4111 •••••••• GAYA WAR 10.411.11•1 *AM Mae 04C000030 a 00.1.441011 1111111100710 CHECK NO. 21922 $360.00 PAID 08/12 'Wean W. ••••••••111.0 14•11 Mae •44.9949.49 9•9 muss •99 SIM r9499.0.a .1.1/6 1••• 1~1. IA On CHECK NO. 21923 $83.84 PAID 08/15 21221 It 21922 • It el m •1$r ""1 *ern.- s. 99 1000003•1109/ CHECK NO. 21924 $357.48 PAID 08/22 01" a•MINUI la. WS ••••••• a .54 •124 4. 0.1 OIIII•010•1 •••11111 Ill••••111211111401 21924 ima**9 11 /004300497%••• °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020720 PROT1 PROT0