September 01,2004 - September 30,2004 Page 16 of 19 Business Checking CHECK NO. 21197 NES, LLC Primary Account Number. $430.44 PAID 09/24 NIS= ZoWIrs " Z"." =i ad ft • ar0 0"- CI•etar••••0, len In. tootamIC•Orf nn 0011110 Pus, War/0i I - . 1" own it It CHECK NO. 21198 $265.46 PAID 09/24 wet 0••••••••••••• OS. CeleiSCM. *Man -AMOS 213111 S - 6r CHECK NO. 21199 $495.21 PAID 09/24 ISY4.1".""M teen me 1.6440811.49.1 ariaren..1•• 1.O1=1Otv Mx NIM•01 •••• 6800 21119 AWL— Sumo CHECK NO. 21200 $598.43 PAID 09/28 CHECK NO. 21201 $85.50 PAID 09/24 ••••pn• letfizI IC Itt•"=":".:` • 1%.,/taiera VIC •=1.1IS,T1 21201 -S I r•isr Teas Cillindlife SONS ..-.•••••••••••• a °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020432 SDNY_GM_00289630 EFTA01497015