October 01, 2004 - October 29, 2004 Page 20 of 22 Business Checking CHECK NO. 21275 NES, LLC Primary Account Number. $7,139.47 PAID 10/26 CHECK NO. 21276 $1.770.00 PAID 10/26 Matti* L. NI Pe tele...a GIS tine. Ile a Pete. WI MO .R.Z tar • ••• fit( ro IMO men. ir• 21278 olleenel len $ —km8 --sl.M,me CHECK NO. 21278 $637.96 PAID 10/25 xv. ac CHECK NO. 21279 ...Ea tem Celom aut.". !Plata •••• 21278 80.84 * $284.25 PAID 10/29 CHECK NO. 21280 $14.19 PAID 10/25 zw-'art te 21280 Ian ..884 °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020455 SDNY_GM_00289653 EFTA01497038