EFTA01497316

September 01,2005 - September 30,2005 Page 16 of 23 Business Checking CHECK NO. 21988 NES, LLC Primary Account Number $34,387.00 PAID 09/20 MEP "" s0s. beam.aheeCtonl M ieninsiire Sat maw MIS bums *."40ona Imam IR CHECK NO. 21989 $250.00 PAID 09/20 ENS f0.000MMW W0 21119 faalin r out Orm0040.0. 0.• IS 0.1.04.1 .......rn awe a eitC407 msatt 4 11.1_ CHECK NO. 21990 $2,351.00 PAID 09/20 CHECK NO. 21992 52,466.40 PAID 09/23 CHECK NO. 21993 $758.81 PAID 09/23 00.00000 00.00. ititauseglvn• 81.02 0111SI 21193 I I/ - 110 t °JPMorgan Private Bank nI ) sea rim n23574040 3100514107 I at dr y I i ll 0400163903 • tb Writs so In ?-3Z-74941 3;005741081 1 `° .4 r" I 1 0 g ) ta- Trni- now: I :a 23223574942 3100514109 gam Ex n ames 3°7 «Alfrre .87647r 491* 04SI,X21903 1 ote " 7 IMF OW:297M" tme'valw' Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020746 PROT1 PROT0