July 31, 2004 - August 31, 2004 Page 14 of 22 Business Checking CHECK NO. 21112 NES, LLC Primary Account Number $49.74 PAID 08/17 101.1.:C CPIPLOTI 40•ISSWIS.0 MOWWWIMA..40t Iota Snm....:40.. P••••••4 71112 Iota IODaMPI /*miff NOS a NV CHECK NO. 21113 $700.00 PAID 08/18 . uc T. :441 " = 't,: 21123 1$..— Iota'--- at 1•111•610.10 , 111.2" •••••••••••••• a CHECK NO. 21114 $133.61 PAID 08/18 MA cc W= Slrew. 21 I: 4 • . Atm. V VI AV Ikwes.1 rielow , $ ..a 1. 4 na. II!~ WOW ±-7 ire CHECK NO. 21115 $206.39 PAID 08/17 .17 ageshoi•••••••• ...di( KM. IMP pr 2:: It: $ CHECK NO. 21116 $598.43 PAID 08117 met us aisrvoaralai RE:r ev"' ante Gasp Mays= 101=.r.. uww non ivo 11 'JPMorgan Private Bank ID RTI1 373413 Tel 101fe ha-1O,?''Y m OA Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020396 SDNY_GM_00289594 EFTA01496979