July 31, 2004 - August 31, 2004 Pagc 8 of 22 Business Checking CHECK NO. 21074 NES, LLC Primary Account Number. $500.00 PAID 08/03 non ti a tt . % I S OCia C — —a no ton. *mom:cc no 719121NT/0 a Ike it o' CHECK NO. 21075 $250.00 PAID 08/03 gar alai& *ma 1..S.SW 1ST Idar k....." . " ... " wa a. pa amanamit *ma lam. le 01.41 Wee 210 7 5 rams 7/ •CCCO SCOW CHECK NO. 21083 8417.19 PAID 08/02 IIIIII..••••••••••••••••••••••••••••••••• %NM IPPON ItY• Ia.70/ LISS011• Meater•Will 000019 44 203 CHECK NO. 21084 $72.73 PAID 08/02 2 RJ NV /00000 non pm— 000019 noso• 012 2587 NY 011000001041/ CHECK NO. 21085 $140.80 PAID 08/02 "Sir. 21005 11221 —. J $.Rmo !SWIM!. Pais axe w1M , 000019 64 149)230523 40 Nv 0/30001%0S0/ “••••"Inuir 8e °JPMorgan Private Bank • 4 k l Iliil D In 1T,=4r. WIMM/ 1-9:124 1 WO: II :W Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020390 SDNY_GM_00289588 EFTA01496973