September 01, 2004 - September 30, 2004 Page 19 of 19 Business Checking CHECK NO. 21213 NES, LLC Primary Account Number. $2,000.00 PAID 09/24 Rue Mgr pct_ • 21213 MS Seama Ks a■ CHECK NO. 21214 $7,074.13 PAID 09/27 !Tar !-- ci—et—s•n•- ••••••.1 . lila UM TENtI"ii ‘EC:lit NA ns..• SSW.. Ian On 21214 I 8 nous SUMO Olt CHECK NO. 21215 $2,862.27 PAID 09127 sue anietti. *rusks a Kw. war :DM" I —se_ Se_ taw. Re 1.1••••• WOO Ma Sukel 21215 °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020435 SDNY GM_00289833 EFTA01497018