July 01, 2004 - July 30, 2004 Pagc 22 of 22 Business Checking CHECK NO. 21086 NES, LLC Primary Account Number. $233.08 PAID 07130 Rf= not. s•nsas /.0. Wan tionnner Sing —man fa ! — Anne Mean VI pan A rancate 40/10000/141ilint.n• 'r/COW/Mc? °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020376 SDNY_GM_00289574 EFTA01496960