EFTA01497311

September 01, 2005 - September 30, 2005 Page II of 23 Business Checking CHECK NO. 21963 NES, LLC Primary Account Number $862.63 PAID 09/06 "Fiog.."t 4••••••••filliml 21143 - . 04Walwituietn-W. 1$ 'mum Ist •••••1424•11 II 1 , •••••••iheoutieda owie - itsu CHECK NO. 21964 $4,026.35 PAID 09/06 4n. Fula. •O•sateTarellt 1 :VW Limen.#•..mitia ••41. yl nrrrume+.r WS lo•imeml 11/24.1.•40•4•1•1 tai•SOft "5 - Pie.. °nein 21114 113.614. $ -•aoss moil II CHECK NO. 21965 r 51,177.24 PAID 09/06 must ille...41g sr..74r a 21105 tgar I $ buns m w 4-- LOS••••••r• rJff ...aro as, • CHECK NO. 21966 51,251.87 PAID 09/06 ut mar tea mwaa.r. tesma." S ft zlIO - WW1 ...inn. QOM ay% .rdaal.fr PAP. CHECK NO. 21967 $885.00 PAID 09/08 drag. 'late • ••••111••• 1••••••••111.0•140.1mlill 111••••••11.1", I•• ..wing...,....,. 4.1.a.iir nal swami 21041 tiros Z °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020741 PROT1 PROT0