April 01, 2005 - NES, LLC April 29,2005 Page 19 of 20 Primary Account Number Business Checking CHECK NO. 21655 $324.00 PAID 04/22 O_S •••••••••• Moil Saw elle& 41. +Pi 2,655 Cl• lbw VA. on SHIM game a * tOCC001 /..00e CHECK NO. 21656 $8,139.63 PAID 04/22 F tr.-a ••••,, PII.N...00•••40.0r.va WON) gala* Alt 21456 eons Iwo was yawn I $ *sus° a 013000 AAAAA W CHECK NO. 21657 $528.96 PAID 04/21 MIS C^2 1.11 4.1" ••.*••••••••• •••• ankitetil NOV.* m- •••• Pee Me PO Ian Ilea* 0.*0,0 /000035 alley. paid Ian 21657 I *Ss cams a CHECK NO. 21658 $83.20 PAID 04/26 Sip !Mg: -••••••••00.•nrs 4422 ens. 11•••••ralis•nat 0Ilia Pals40•Itr 020044009 00 04255 I $ 'Ca ma $196.35 PAID 04/26 /00000041401 CHECK NO. 21659 'JPMorgan Private Bank i• • rmisswe.a. 4015497521 VV•A4t,:t.latit.:01. 1111 V 24ans. 3100858199 swam ricticiac eswei 2"2111 eat te rn Erti II IGIVEle1411 IfeRN1r4si'i9 a MI II !tt.", IMES clarmagt 1)C.0 :tont'. 'MEM • eta t sole e . - I Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020614 SDNY_GM_00289812 EFTA01497193