July 31,2004- NES, LLC August 31,2004 Page 21 of 22 Primary Account Number. Business Checking CHECK NO. 21148 5487.90 PAID 08/24 Sift sitSrele rizr SS. VS= • MHOS! Nis•MISIONS 000019 65513 1 .14 e same 11,63frfrecNY • /00000.4190/ CHECK NO. 21149 578.83 PAID 08/24 Sim =V' """ asps Nagnigra 2040 MSS I Sands • Sem • "MOSS ••••.We Man 000019 65S5 saes ses A 36 437 NY /0000001162/ CHECK NO. 21150 $71.99 PAID nal SIS 1MITT .• 21191 SYS • .6ta, Maw Salmi= Main 1•••• 0000 , 9 6444 540 42 NY 00000 III/ CHECK NO. 21151 $27.38 PAID 08/24 CEEB" '"'"' %Steel •••••••••••••••••• l•rie 21151 s"Da 64. Allm.10 SS, rd~ SIMS MSS mune 000016 6484 04 5 NY CHECK NO. 21152 523 65 PAID 08/24 2:152 .M571P fr Sin AftlibJet "MIMS 000019 6404 stun • • / 33/061173 NY 100000011421 °JPMorgan Private Bank a 1 2 ; Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020403 SDNY_GM_00289601 EFTA01496986