July 01, 2004 - July 30, 2004 Page 20 of 22 Business Checking CHECK NO. 21071 NES, LLC Primary Account Number. $430.70 PAID 07/28 en, 14.61 Mary/. vaa.lig Ng* raa :War alimi n06767 1140161.1 =law MN^ INllMIN ouAM WOO 21071 Afros • 6issm cameo Olt CHECK NO. 21072 $27.55 PAID 07/29 NCI LAO II.CCA WV 4/P•I ./ III•r• VOIR. 1:Or •••-• WM , • L.11.01.1 1 Pan •IN I ri% mos j • .616 21072 CHECK NO. 21073 $113.39 PAID 07/27 ttetl. ° SN'gr ±01.01226 $82.08 PAID 07/30 21073 il/LIPO a It CHECK NO. 21076 C • n• WO WAN • 'Mod agjjat innnes•66.16 S it ?" 74 Tr een.cobnit 676 el 00.1•• ICI lin.Q1 °.CMMM ahIS 46002M61 06 07.1004 tent:06714 .66s 21376 IMAM r CHECK NO. 21077 $50.57 PAID 07/30 °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020374 SDNY_GM_00289572 EFTA01496958