NES, LLC Primary Account Number. $50.56 PAID 12/03 December 01, 2004 - December 31, 2004 Page 10 of 21 Business Checking CHECK NO. 21342 CHECK NO. 21343 $57.07 PAID 12/03 ••••••••esainat AP-, .i.a!, .:.... tr .gr 21343 s aa S_ acsa a . 711•••••C•14•DICE 19•• - - - - - CHECK NO. 21344 $299.01 PAID 12114 CI 9 moccasin...sm. no. m 21344 I 11.1•••• Ira g g K PC ICsc Ns CT /OS CHECK NO. 21345 $188.69 PAID 12/13 If* LIJC (rd. ALCM al weir.* grellya lac Ica WV Has •Fma• a .1 amain. ar• IPS PO 2-1011 Cloy. 2134$ SOS CHECK NO. 21346 $128.47 PAID 12/09 °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020500 SDNY_GM_00289898 EFTA01497083