April 01, 2005 - April 29,2005 Page 18 of 20 Business Checking CHECK NO. 21650 NES, LLC Primary Account Nimilx:r. CHECK NO. 21652 869.81 PAID 04/22 CHECK NO. 21653 $59.01 PAID 04/22 870.08 PAID 04421 °JPMorgan Private Bank lot k".113 zEs921y.?i 13 046463131 1a1 5Irg i Baia' 37K82C:227 .44 4 i O'-14\±x: tifEWOIMAR n !.7 LO ea 4 58083c1 iljpfl OSSiNt 1 to RIt eM itgvir Oa 4 rail 390083 as J wom oSta4iMPagilakiniiiiktrie. 01100 TTOZ. 5012414 CO 4 3900831 .. 8799309766 So 4.0.4 OOT Eta it 3800607666 I m i timecnc-"sc, •ectt....akoc:.;. _. N i K r Ng Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020613 SDNY_GM_00289811 EFTA01497192