EFTA01497342

October 01, 2005 - October 31,2005 Page 9 of 18 Business Checking CHECK NO. 22033 NES, LLC Primary Account Number $75.18 PAID 10/03 Dattx fre PLOY .1.011.0. ASS TOOK EY Ili lw sten-- Viols 11112•110 •••••.w urn NY ••••••• C. III. 22033 IOW tf oilla SLIM a • CHECK NO. 22034 $89.15 PAID 10/03 KIS 'AO TROIA - S 101110S CUKOR In als Mr yam vnw Mane Asti SONO atem• age••••rara 22034 CHECK NO. 22035 $424.83 PAID 10/04 CHECK NO. 22036 $331.34 PAID 10/03 tlw two - N CHECK NO. 22037 $808.00 PAID 10/05 n • WITrA"` gimp rrr I •••1.1 23037 IBM I• an isms •• 'JPMorgan Private Bank Dir.'W CZ TII Lo? Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020775 PROT1 PROT0