EFTA01497322

September 01,2005 - NES, LLC September 30,2005 Page 22 of 23 Primary Account Number Business Checking CHECK NO. 22020 $423.77 PAID 09/30 %MUG dr a w 4.1,PrtarSla .nr •-rpaanll• Oar 0."4". 1.....••••••••• SY Now beasaammaa safes &SWIM SW PS Aimmilf•NIW WSW *0220 tO• ¢0 210000 22020 S s to -7a,000arai,,, CHECK NO. 22021 $77.21 PAID 09/29 OIL' LI C 3•0•••• 0.1114••• SIC .4,1 22321 *trial !MUM I -n2. Inwt Mr.R I Inn UN 0000 / 9 6154 I ...as • if rums ISM MS SO_ totiOn, 4:010000016 !!!!! WM, t•Pli. NV t000coomie CHECK NO. 22022 $30.11 PAID 09/29 PW9.1./.0 0.4*. Ze41= vssissoms... dill•W••• ••••• &NA 1110.101.111.1.• 14••• I 22022 volow 6.60.014.1 Maa.lif Oa. a mai If 0000 t9 01,0 If 721 I 0 NV t 40 210000 /000000101M CHECK NO. 22023 $77.54 PAID 09/29 Pal US =St" 2222s Dor .a. I S ••TLII I • ann..... .11 Ws 4 POO= II- i Ma NT IS Ian S 000610 42440 1 7 , i402 My sor._-aatmmana`ni-ao. •0 //One 4011000311.:11.1tWate imams CHECK NO. 22024 $439.11 PAID 09/30 1i1WOSIDOM OVPVI1013 •••111•011.1•••••••..• IliSammunam mileS.••••• 11110•11. Su; I la/ einem t wools- a 'W:L172r 03 MOW C MOW lift II NT l• SE - Is - .. INNS. ,vlrU / {woo ricrig .l.a 7H 00000M Icit °JPMorgan Private Bank alm Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020752 PROT1 PROT0