EFTA01497349

October 01, 2005 - October 31, 2005 Page 16 of IS Business Checking CHECK NO. 22070 NES, LLC Primary Account Number 563.48 PAID 10/20 CHECK NO. 22071 $9,654.15 PAID 10/21 Itilatrus_ f_ Ilbasatlielogollememendiffa /as pre ow. era a re 22071 shag • maul au- St CHECK NO. 22072 $36.01 PAID 10/25 MOP Ow ••••66. III••••• 'Ma IS OM bale 22072 Mil C.44.10)2414,11 Oa 1021000 %MIT:1007;0s MV ao k. ia_stp,viazsase 0114•9 CHECK NO. 22073 CHECK NO. 22074 599.93 PAID 10/26 $32.45 PAID 10/25 °JPMorgan Private Bank ree75;042,0 80 1liiiP645 ii.4. y~e 14ftoge6 ofitele6 .9i4t1414tuag 22300 81436 HOHNS1 M ae: PI2100274I3 E4 34W337i455 Attrigm • ay... 14%. aM 141236 1.4ribkI+Cg. 00201v6h.iiCti :5Z 114[1:1(70t2 ' • 4 Celt> iOSt SVAI2o1 MI 4 3096656E tfr':4!ift4 toe 1621rInt 0000ICIIt CiV2 In NIL TOSS'S e lettis +Atsoo son uistot 3011w3t56tir iVir a l elliNCEINO 711,1,41Wira-nnown 7,010f4W00"Atellor"o 3631L'955S7 01300211E99 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020782 PROT1 PROT0