July 31, 2004 - August 31, 2004 Page I1 of 22 Business Checking CHECK NO. 21097 NES, LLC Primary Account Number. $2,800.00 PAID 08/30 CHECK NO. 21098 $23.72 PAID 08105 aims wawa.' ••••••010.i. %NM _M•••••••• I•eibtff ammo 21095 1$ "N0 000019 stye 1719VS7S NV ino ASO% VIM , InelWO (ACC CHECK NO. 21099 CHECK NO. 21100 $36.59 PAID 08110 $26.26 PAID 08/09 'JPMorgan Private Bank 70 SRO In "'TOM MM44•040774.51•4 {..Lt HI EisEr...aeggsteral7 MA /4 :xerain 910931S281 1 c MI im ez 2600116,27 nImiTizr stasoAtine sm*i r i . 3200218771 0808628659 1' ; tomsr.smia.ata. snase7 VIO3 OM% 4103 114/ 1fail 31'J, Astran3:.40001061 199017594'3 itgav Fatzz ""'WM368459 044. 17in %need lasa A tgraiii. 33a119723 1999497447 *view 1 rI ate.1. n« iM11-12 , 4Arth5R9182 littltrg:82 0650 oe.o ad EU A 3000195361 4f48?-ii&i Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020393 SDNY_GM_00289591 EFTA01496976