EFTA01497347

October 01, 2005 - October 31, 2005 Page 14 of IS Business Checking CHECK NO. 22059 NES, LLC Primary Account Number $75.89 PAID 10/20 litraLLC fmaidWin,‘"mi I immimilm Sala 0.10 22069 3 twee %Me Nam MO /Mate 111.4•04 measenatamesame Meet mOttO5mo MOW.. S CHECK NO. 22060 $32.04 PAID 10120 lila Uwe I' • flat* 00 U.N. MAYON eelet•0111•1*IM MINN 10 INV MANI 22000 $ mom ma It Vole Miele *Mese( MSS 000019 0620 mew en an Seem= eke ea no LOP 1107 NY /000000120‘a CHECK NO. 22061 $29.90 PAID 10/20 arammas —me auk. a'. Sem MO .Men Wm IM 0 01e3Me t 22051 II -a ewe •f 316 NV /000200 /SW CHECK NO. 22062 $26.76 PAID 10/20 et !23,332_ teemmiata keel. Men ewe CHECK NO. 22063 itm"! MOODte at lea $2,138.81 PAID 10/20 IMP .reateilW CISIO .Ita.K.11•••41 Seem temllemetelle 22063 nom $ . Men Cmalimbelhematleatm 0%* WSW ben COMMA MOHO% #0000 21191/ °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020780 SDNY_GM_00289978 EFTA01497347