September 01,2004 - September 30,2004 Page 10 of 19 Business Checking CHECK NO. 21166 CHECK NO. 21167 $2,000.00 PAID 09/15 NES, LLC Primary Account Number $339.41 PAID 09110 atelai• WNW UPS WIN". Pe, I Mil !Ira • e4.—t., 09,40.-94.,404.4 $ Igid..a.do. ca. e.o.m., an . 21147 a It CHECK NO. 21168 $2,800.00 PAID 09/15 - to SIMMS •••002.4 WS WM •.• 21166 mgr 20 S--,seneasso-ao-4•9frocm—conssall""••• wat,.....semdanor•••••••••••••••••••• It _4(611.E .ti CHECK NO. 21169 $117.01 PAID 09/20 211.65 twos :tar n•lb." '" S *gnat • .1•••••••111s••••••11ar Sea er CHECK NO. 21170 $13.02 PAID 09/20 r ONWPI anlapia W 21170 •••e5 Ms••1•3110all 'JPMorgan Private Bank 212:91.• FA MI WWImeow 700207569 WA! mulati6taigiater i[tolte 3300173857 (0NATtligkr • 4 1 ell••••••lal •••••••• ••411 ***** 7•9•114.4. 4111 ' gagrZare.g3 Vo IVAIRENT la Jo A 3900413549 NI 1 Ill MX '11. 32'4779303 ogimactief$37 I I •8 4 n',V326959 :2 XIO5 OCCE Alla Pei asd Esn794/ kir! MU= Ws 3960 2y 1500719699 VOM8 1 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020426 SDNY_GM_00289624 EFTA01497009