July 31, 2004 - NES, LLC August 31, 2004 Page 17 of 22 Primary Account Number. Business Checking CHECK NO. 21128 CHECK NO. 21129 $398.02 PAID 08/24 CHECK NO. 21131 $472.69 PAID 08/24 CHECK NO. 21132 $636.13 PAID 08/23 $70.00 PAID 08/27 'JPMorgan Private Bank Eft A s ;$ tr.• ' • s • r • wfu:algintg342176103e12451 3600466570 atatUgfeigg0 itAX73539 1) ellICH HMI 5*02713 14tit "I Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020399 SDNY_GM_00289597 EFTA01496982