September 01,2004 - September 30,2004 Page 8 of 19 Business Checking CHECK NO. 21156 NES, LLC Primary Account Number. $697.43 PAID 09/13 LI SALO 11;.'•=1:1= grrs W0.0. • eussiness..•••• V \ laalmeOplet YF Oralessillist IS,. %NM SW. 41.1COI I $ ••• MSC CHECK NO. 21157 $1,303.56 PAID 09/16 ow. NUL L1C ••=.:%:" Tr% W. :Slasi SSP 5 MSc.. CHECK NO. 21158 ••sas• — Ssa t • oPM $108.63 PAID 09/09 Ns. us many:L.. 21151 wi.t orig as r est s........e...r., ....., ...,., ....... 00.7:we Aar S —... CHECK NO. 21159 $44.98 PAID 09/13 Pn tic Itnni•glar NOM RP 11••••M MHO OPSYS•INOSIIMI UM, 21158 liMeat.4 $ "'ssums • • CHECK NO. 21160 $50.57 PAID 09113 infigi7OUZ uNIMel sae 21110 MOOS amp too It•ImOili etWIC I $ .411O women nun .......nisei °JPMorgan Private Bank 1 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020424 SDNY_GM_00289622 EFTA01497007