EFTA01497323

September 01, 2005 - September 30, 2005 Page 23 of 23 Business Checking CHECK NO. 22025 NES. LLC Primary Account Number 51,143.25 PAID 09/30 term. 10.0" 0.011Allidalal 0,1•••• pais IMMO. ISM Ilia IIIINPRIS IWO I I•1 1•11/111•01•Iil SIN as sdasa.. wane IS* 477100002MT II 210.? 2202$ ISMS bas CHECK NO. 22026 $4,700.00 PAID 09/30 MailL sassarmoirssou. ralbanlieve.11. WIN ISM WM ISO SKI/ line yr& ' ,..•-•ig L • sa *wan, ••••• n •••••••.,tf Lamls.alkillia4 OMNI r0220 tie 90210000 22026 I f-... "two I 11.77 -----jt I0000'10000e CHECK NO. 22027 $482.00 PAID 09/30 zest% agni ••••••80 • 188.1. 6 4 No II.INI86". leseaL tivenist INSTNIN alt mummy:marl osamea %WO YJt20 t? 88I10000eWini WO it l e 7 A%'COCOAS MOO °JPMorgan Private Bank EXIDA oaccuoil Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020753 PROT1 PROT0