October 01, 2004 - October 29, 2004 Page 14 of 22 Business Checking CHECK NO. 21245 NES, LLC Primary Account Number 5303.85 PAID 10/12 °JPMorgan Private Bank A 3200495010 6ftfoig? " 0140 1. " 50C607C176.ranw_ " °Urn . • • . 1 • I DE A Ai 32%674)77 ii 5 SA4bantivi 44444 SS4 aaaaaa Oa immi ea riFroos7gelkiAtall D'd II 35C^3252447 es*13401 ,3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020449 SDNY_GM_00289647 EFTA01497032