May 29, 2061 - June 30, 2004 Page 9 of 31 Business Checking CHECK NO. 1078 NES, LLC Primary Account Number 880.00 PAID 08/09 McNai — itlfr r0 Luc ISCIaTI la leen ea MOM Ogee ieTeCeTnee.e. $ ---.-.. Mon c”.....•••••••••rwi DAIS 1070 [ 3 es.an..am, fee 10. MI 'al 000074T /0000004000, I CHECK NO. 1081 I $434.52 PAID 06/02 1091 I iln -V.-40M ran Ziri • ro•sl Teo •,••••• 411j, ej r maw as t %a i t* m ,. Ina rn• T N i i'"''4 f at. •001061 AO®. 0.51d 1•. geleCI CHECK NO. 1082 $459.78 PAID 06/02 gellY MSC. MIS. ..-.moo. •••••tfimi•C•• Nil. teem Te. WY ell Mae Ogee 'noel. FIAlr,b 6 1002 • aDO 1012. • C003 I. SUM CHECK NO. 1084 56,153.80 PAID 06/01 a U.0 aaaa •Jilk • •rf I "MSS 1004 COLON .00 iC10. 000001/11060 CHECK NO. 1085 $136.00 PAID 06/14 seacar'LL•ealktel SISK_ IMO My" 11%f loos COW floan• S021 4)54 , , • /00000511000 I . . elm *13 lefelee now. 4852 1011"Ile. w TT IMOPT•01, ee.. 0.18111 *00101 So . . . °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020324 SDNY_GM_00289522 EFTA01496909