S 44.44 Re. to !SI 30, 2005 - 31,2005 Page 22 of 22 Business Checking CHECK NO. 21738 I NES, LLC Primary Account Number $8,139.63 PAID 05131 ••= 4:44"'' •44.4a44•4 AgagsmAla SAP VACINFOR.NADNII taillm••• .43 / met 4034003011472441147b. • 00030•41914/ BBB.. EDI MOO! IC I IA i kAltR 2001111%%%% CHECK NO. 21739 51.613.08 PAID 05127 4343. u.c 2171A gemence•wg yips 3 Oalimmilammasiteaml SLIP MIS IFS RASA a WAR. ao._444a a $.•4•243 Muse I! 20 M. CO 4101270 liCT VI 431.122 /0000\1\10./ CHECK NO. 21742 5116.24 PAID 05/31 at LAC liejorti;1= 1=1: 2.0•••••• •••A saw boa Rolm ?ORM OW. VT SO 00(lrR 91 9' A/ • I.R.99 NY alma IRONS $ cs e I ga A *033742v 00140003 tttttt le /000001 KR/ CHECK NO. 21743 $76.84 PAID 05/31 aFizi ••••••••••••• APAR, 44 MAI 21.743 eases a it S Set SI I 000019 6127 0 IS 112211 NV me Sea0043741e CO /100031147191334? it 000000071214/ °JPMorgan Private Bank IP"' !I:101S: 43.43Mtr rsatieNI:gthis 3t.;413SS131 021' •.!2291! 2 1% S ca larmsefRCTi91 4 71331 1600188745 4880861114 008$5f8V3 a "1 a a lJ i 2500176071 ge4trintri cak achyXO632231 6/809;145‘0. a rer.mta 25x:1 r„ 425 .1:4 M0638640 078075581,2 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020643 SDNY_GM_00289841 EFTA01497220