, O11{\V 0:11n03CO243 .... Att. April 01,2005 - April 29,2005 Page 12 of 20 Business Checking CHECK NO. 21619 NES, LLC Primary Account Nunil VI 525.02 PAID 04114 i 161' • tooccomo Re CHECK NO. 21620 CHECK NO. 21622 $2,800.00 PAID 04/15 $35.71 PAID 04/14 Sewalare ea Nal 000019 6643 0 032 650 NY CHECK NO. 21621 $182.19 PAID 04/14 tut"' es /Wadi CeiCe• 21622 M r—ae=til----ekst °•"' tenre. xo [NAACO. J $ "tal° I noursimmormears.. Nu046 R Il0S0nsOwillTh 000•PmEllsy lareltibaf • taliall *IMO CHECK NO. 21623 52,000.00 PAID 04/15 'JPMorgan Private Bank iC7-311 2566563323 miAtTAW . 9 1500374243 133341itaiab er-21i 2509.594(76 44.4613,16$4 35436378607 • 05SAR,Sts A • • • te.“-nwcrY 14. s s • Mi .• 350356552 oVNititio Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020607 SDNY_GM_00289805 EFTA01497186