October 01, 2004 - October 29, 2004 Page 17 of 22 Business Checking CHECK NO. 21260 NES, LLC Primary Account Number. $35.97 PAID 10/15 t ow. a Nor ,o_. Wins is rte. at moor r flu 21160 InTY * *nal 4uOrt 000019 660 06.103 NY CHECK NO. 21261 531.44 PAID 10/15 4.2=4**Orig MN* ria'M — Oa LW. j Pt alm. NW MONK ' 000019 6004 1 69 973 NY m..62214I'MW4M-M 4 0,7 21261 tIo=16 J i.nm CHECK NO. 21262 $25.38 PAID 10/15 . 2:014. 21262 SAN. inosan Y +, r....errnO siiir.••••••••• ...e. t. a.. it =ea 000019 eA 007 4 • 00294.4 NV vac ...roe • /04.11,0 MoTillirs) CHECK NO. 21263 $5,161.16 PAID 10118 CHECK NO. 21264 $32.45 PAID 10/22 °JPMorgan Private Bank -> 26(zr..7.428 1124 66 EA Etfalt72 37SS/Y:::Sti 4021,364 f IIISTAIMIC.3 37;075; $ Z60074;3:61 -> .027..21 26306E6375 74746,,Alqatilircw:Tick 37te/390:3 056atitm45 I 124.3 FH I Y.1014 in.a . 16161,90494 cult, .35,474;436 SelWagh4 aria; n0062'7723 't WA' E:3 3400509142 6.WiiiNg2s 2 3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020452 SDNY_GM_00289650 EFTA01497035