October 01, 2004 - October 29, 2004 Page 12 of 22 Business Checking CHECK NO. 21235 NES, LLC Primary Account Number 5192.32 PAID 10/12 CHECK NO. 21236 $433.32 PAID 10/12 SIN M.70".. US Na. 4•14MSIP OS IS MRS al Se,e• Pa !NSW Iliniane13310 .• CHECK NO. 21237 21233 nes $33.94 PAID 10/08 SPA I, NAP vas* • ii:A.364444412 01.34 21237 S.UM ONJOSaR 000003 St.03 1 61 ', IGO, NY CHECK NO. 21238 889.91 PAID 10/08 MCLSIrr ;gap ••••• 21333 aI arm t 000019 668! OIN 6/ 31 1609 NV CHECK NO. 21239 5121.80 PAID 10108 61110111,001II Oa $00004 21233 MON .2LI• as II a 'JPMorgan Private Bank k " 1.241 sical I BC 684186WW r) gratil va Mr wry as ≥7(4145'2,17 63614/2{M. _ ts, legM'Pag 2n0i76144 pniferairei la Kw I1 3509%4424 61881031/1116 A"Ln","9M655114""malliFnAIMS.8x.< 044 I 1;401 I I0002 t00004CMI !VMS 36902949/17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020447 SDNY_GM_00289645 EFTA01497030