September 01,2004 - September 30,2004 Page 14 of 19 Business Checking CHECK NO. 21186 NES, LLC Primary Account Number $33.81 PAID 09/24 )(UV •••••• 1 "Ott Ma Sal IIENEIP.E. a le MEM V110 Mara Mart MPH. • smo_l_tants••••1≥L_e_— di — .MO1 0 S011woo aq I ?two 000010 0303 00 S ire .,.. 107 NY /0000001 WO 211811 WOWS $ Imam e CHECK NO. 21187 4494.10 PAID 09/27 otja, 1,1 eat. a••••••••••• WES et IP, San 21161 Inaba. 141Lalw.ases leo Taw NO lavlo011. • 0011111. /01/0000 Olt 01100001•84.111 CHECK NO. 21188 $5,093.44 PAID 09/24 WY 8.4 41214i, .7"' a a.m. &a Ent WEI Stoat. oat. itlY4 21138 YiY 333004138,381113014 111140 808100002188 a 1111110 80000 lys• *sum IP011a On *MIT 01V1•1110 CHECK NO. 21189 $70.61 PAID 09/27 —. " fartaottr.t t 3rn ; way 28•8". se.q.1•11••••••••••• Ent oar..04-nn •••Ple.V•OLS MIS rmas 6 80 4S..... 3 813211898 2/00002101111110•318 80330000-ffip CHECK NO. 21190 6434.52 PAID 09/28 °JPMorgan Private Bank S 1 2 a Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020430 SDNY_GM_00289628 EFTA01497013