October 01, 2004 - October 29, 2004 Page 22 of 22 Business Checking CHECK NO. 21286 NES, LLC Primary Account Number $198.81 PAID 10/26 °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020457 SDNY_GM_00289655 EFTA01497040