September 01, 2004 - NES, LLC September 30, 2004 Page 13 of 19 Primary Account Number. Business Checking CHECK NO. 21181 $25.12 PAID 09124 4( Mar vat' . ware In MS 12 21161 %own railis wr tinier ra.1208 000019 659/13 6 0 2074 NY 0000000251M CHECK NO. 21182 $38.05 PAID 09/24 CHECK NO. 21183 $30.82 PAID 09/24 2447 vis war 9•r AY IM Mar" enissel 000010 6962 0 460 0 452 NV mom Min /000000606M "MPS. pa AMER 4.4 2/./.03 9-a a CHECK NO. 21184 $63.25 PAID 09/24 CHECK NO. 21185 $26.17 PAID 09/24 .1•000•• MY WM NW. tad, 21165 !Mara— $ Mtn @ Yam P.••••Mil diaree.Pre WIMP. 000019 699 1170 • 1208 fcv 400W000 i617, °JPMorgan Private Bank j A I Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020429 SDNY_GM_00289627 EFTA01497012