EFTA01497350

October 01, 2005 - October 31, 2005 Page 17 of 18 Business Checking CHECK NO. 22075 NES, LLC Primary Account Number $108.38 PAID 10/27 CHECK NO. 22076 $108.38 PAID 10/27 CHECK NO. 22077 $49.91 PAID 10/24 I s.1247-arw I Rap w.ingtti %Num PO IlalIII1 liateirg en!. 4110ell WINK MA Oil re %We 22077 OILS I II nom fral. PO? Milt Ca i ti2000 Iowa I II ISO NY 1000000411 I/ CHECK NO. 22078 $765.61 PAID 10/25 CHECK NO. 22079 $304.00 PAID 10/28 roue I6883F_Ins IRS basso spaita yea a 11••••• 10am. --114 , MUM 220711 Wiltatal I II ...sus taws s II "Snat na r0 / 20 tiur /0110000 0000001100.01. 'JPMorgan Private Bank SS/4 1•10.1••••••••lin was. 15 mw Eettanats-liltell MT& A 3E/39529485 00008096,12 tr fin.34. Mita\ 141.10•1011410 N N N Eisrn.gingmaliiTIR xmi;;Ez; Ote4641 • %Ora 224;14285 444ttaani 3492 080001303 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020783 PROT1 PROT0