December 01, 2004 - December 31, 2004 Page 21 of 21 Business Checking CHECK NO. 21403 NES, LLC Primary Account Number $77.37 PAID 12/30 I.I.0 21403 I gen (SUM a. CHECK NO. 21404 $68.60 PAID 12/30 000019 6040 CHECK NO. 21406 $1,377.69 PAID 12130 111114k1744' 21402 a -S ' SOY I ...Am ONII•slaill•••••••••••••••••••••••••••••••••••••• • • Piablelbare.S1 te a. IMO Sus 0 .11:112 •C it /0000 CHECK NO. 21407 $814.69 PAID 12130 in.ut Obtkikalli alailmeaftwlim. lbSI"ler Iinl 2/407 •ftmee. le WO same I I CHECK NO. 21409 $45,000.00 PAID 12/30 181.1.LLC la 1•k• Ciir. e:ra itimp WaSITIMICt.la I Wk.. ram./ Irn. ON lit I firsaa ems/4km st ww. Pes.110164 0•06.0.11SSIMM alSaMet. 21403 snow s boss a °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020511 SDNY_GM_00289709 EFTA01497094