EFTA01497328

Scptember 01,2005 - Septanber 30,2005 Page 5 of 7 Business Checking Account Number teS, LLC NES, US Primat>. Account Number. JPMorgan Private Bank (con'.) Activity Date Description Debit Civets Balance Sep 29 Check Paid 0 22018 153.82 $177,724.80 Sep 29 Check Paid If 22019 $8321 $177,641.59 Sep 29 Check Paid 0 22021 $7721 $177,564.38 Sep 29 Check Paid 0 22022 130.11 $177,534.27 Sep 29 Check Paid I 22023 177.54 $177,458.73 Sep 30 Check Paid Si 22014 $340.75 $177,115.98 Sep 30 Check Paid 0 22020 $423.77 $176,692.21 Sep 30 Check Paid 0 22024 $439.11 $178253.10 Sep 30 Check Paid 1 22025 $1,143.25 $175,109.85 Sep 30 Check Paid SI 22026 $4,700.00 $170,409.85 Sep 30 Check Paid I 22027 $482.00 $169.927.85 Ending Balance Checks Paid Check Date Mutant Check Date $242,502.45 Amman $354,279.06 Check Date $169,927.85 Aiment 1170 Sep 09 $1 850.00 21974 Sep 12 $32.72 22001 Sep 20 $50.02 1171 Sep 09 $800.00 21975 Sep 12 131.51 22002 Sen 21 1720.40 219W Sep 08 181.12 21976 Sep 12 $3438 22003 Sep 22 51,975.00 21951 Sep OC $81.28 21977 Sep 18 $2,000.00 22004 Sep 22 1520.03 21952 Sep 07 1352.75 21978 Sep 16 $2.800.00 22005 sep 20 185.95 21953 Sep 07 183.20 21979 Sep 19 112.99 22006 Sep 19 $1,525.48 21954 Sep 08 $545.81 21980 Sep 13 1173.31 22007 Sep 20 810,535.18 21955 Sep 09 $53.82 21981 Sep 14 1121.80 22008 Sep 20 $8,521.73 21956 Sep 09 $53.82 21982 Sep 13 198.77 22009 UP 20 tau 21957 Sep 08 $15,598.17 21983 Sep 15 $100.34 22010 Sep 21 $409.21 21958 Sep 07 51,809.37 21984 Sep 13 $190.57 22011 Sep 21 1425.34 21959 Sep 07 $520.20 21985 Sep 18 453.82 22012 Sep 29 $499.12 21960 Sep 09 $113ee 21986 Sep 13 $139.91 22013 Sep 29 1210.55 21961 Sep 08 $548.32 21987 Sep 18 $80000 22014 Sep 30 $340.75 21962 Sep 07 1290.00 21988 Sep 20 $34,387.00 22016• Sep 29 11843.40 21963 Sep 06 $882.83 21989 Sep 20 1250.00 22017 Sep 29 $81.34 21964 Sep OB $4,028.35 21990 Sep 20 $2,351.00 22018 Sep 29 $53.82 21965 Sep 08 $1,177.24 2199r Sep 23 $2,4438.40 22019 Sep 29 $83.21 21966 Sep 043 51,251.87 21993 Sep 23 1758.131 22020 Sep 30 $423.77 21967 Sep 08 $885.00 21994 Sep 23 1102.81 22021 Sep 29 177.21 21968 Sep 08 51,110.35 21995 Sep 21 $2,181.39 22022 Sep 29 $30.11 21969 Sep 08 $1,240.00 219% Sep 20 $845.74 22023 Sep 29 $77.64 21970 Sep 14 1459.30 21997 Sep 19 131.12 22024 Sep 30 1439.11 21971 Sep 13 1258.79 21998 Sep 19 574.76 22025 Sep 30 $1,143.25 21972 Sep 20 $87.38 21999 Sep 19 130.58 22026 Sep 30 $4,700.00 21973 Sep 12 5115.79 22000 Sep 10 125.22 22027 Sep 30 1482.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020758 SDNY_GM_00289956 EFTA01497328