May 29, 2004 - June 30, 2004 Page 16 of 31 Business Checking CHECK NO. 20929 NES, LLC Primary Account Nwubcr. 550.57 PAID 06/03 CHECK NO. 20930 $138.44 PAID 06/03 NIS Ma" —Salattlnzole•sa"^" amp...TWOS. //Wawa/mpg... Iwo u•re MOM 209;0 1 J$1 IN 00001•1 isNa7 7 kerISPS NV 1{14 P.n ." "."" CHECK NO. 20931 $923.36 PAID 06/04 CHECK NO. 20932 $230.78 PAID 06/03 a AlliAAPSAA•Ca TAY "ICCLUStr er ew•Ng• 10932 AMMO a CHECK NO. 20933 $15.500.00 PAID 06/07 P.IO OCCA, l' !".8. 1.1TAIAANIAtb• _a_g •er---cs "'•`• i(11 in4 • °JPMorgan Private Bank Pre,torr9 , Fa% Putain It ( • ; • .: :05!01599625 7Flo ril. Mott 5:peatig81 Yt. 216.22US $£:$2 &MO emeo-oo 11‘. A A 0041M5 PLELT I r2r4;4175 1 jr.'ll. so a, A r337:):;5 4441 Lea 0470D IA r iefaf Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020331 SDNY_GM_00289529 EFTA01496916