April 30, 2005 - MaS 31, 2005 Page 10 of 22 Business Checking CHECK NO. 21676 CHECK NO. 21677 $108.63 PAID 05/10 CHECK NO. 21678 CHECK NO. 21679 NIS. LAX z.,-art,onA" • mew ; r CO lb MS Inv ; 1010••••••• Itaal.W.T.1101 (/ J/ CHECK NO. 21680 5437.41 PAID 05/11 NES, LLC Primary Account Nun $335.69 PAID 05/05 $2,644.00 PAID 05110 $88.88 PAID 05/16 :ry a it IQ us ar..M1rer 036. 21600 :rat: ...... Is ...CIA. ) 1, mama II IN i vacs I Milia.irt ins II Waft* L7 tale — //[l/W'4 °JPMorgan Private Bank VA 1 a Iiii ... 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020631 SDNY_GM_00289829 EFTA01497208