EFTA01497317

September 01, 2005 - September 30, 2005 Page 17 of 23 Business Checking CHECK NO. 21994 NES, LLC Primary Account Number $102.81 PAID 09/23 tic Ot ra serrYtlig Mat: "magi - a 46••••199.444444 Sit- WM Sr 70On WOO Imo., PS =Oa 21994 mat II ...a Masa a M7ILMilid CHECK NO. 21995 $2,181.39 PAID 09/21 auc OOTIOel Coo lillOwam• M._ PO So Sin _le. WI i4/4.Cal OloO4N 21215 SOSO RASA SOS en CHECK NO. 21996 $645.74 PAID 09/20 POMO esiC SOO Oa MPS Li 0 tom: Orolles OM/ I S .4 41. 21999 6,44,44,1•4444 a - 0 CHECK NO. 21997 $31.12 PAID 09/19 a 1.1C entncOR womb POP. ••¡,:a *YOU I 21937 Piste. In Ono. PO tat - MO* ,239400 a - & CHECK NO. 21998 $74.78 PAID 09/19 ICI.lIC trZe rat !Mar + - ea Immo. 04C 4044 soon on •44• 21991 UNO I s -Na Nun & vela tO WOG Sall, OOPS. 9I6 2'009 NV •7 OJPMorgan Private Bank 4 Nresterminied aliz ft s464seiCitIm 1 t 3 - a Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020747 PROT1 ate - 000010 5164 pia 674 , 0 ! 0 NY 7 4z PROT0