June 01,2005 - June 30,2005 Page 11 of 19 Business Checking CHECK NO. 21758 NES, LLC Primary Account Number. $2,000.00 PAID 06/15 I.): '777 nowsnaer • Os. Wain ir.1 Fla • ale.tt Yd 21776 ..uovaxvor oe w1404 ino fra. W colic. feel on- S! 10000 2000000 CHECK NO. 21759 $2,800.00 PAID 06/15 to . •••••00 •••• *MY 21751 row ......-cm , s -um. I s. 0 .... 2 II ! tii6V51256665- 561Thlr 1 I =roma 2.67 Ike twie.IIV lb asp .it 10000620000F CHECK NO. 21760 $628.05 PAID 06/15 Mar anipallalme / ilbalswedsea rim ant awn Ian 21760 S 000=10505010 CHECK NO. 21761 $580.93 PAID 06/13 WiAlm 0••••••eVa ISOM .1 'ON • in sti 21751 -.mu „ Ltci •ehn Walla tern. C, 000000540110 CHECK NO. 21762 $800.00 PAID 06/15 war • ••• •n ...' TIOlern Peanalle 21752 a IS "eta —m-+ a! r 1007100116000/ °JPMorgan Private Bank Oittl..• ad I WWI WM.( 1./1“11, 41 .• ra el • ffirroZ.....,to,MIREF; trif 38.)c;784066 $6605M IA2 anletn*Illl:VS al O.$ gr ecoorvegesooni.oetaSSU . Ea A flit 3801;784067 /60412111011 161 ^ t 770116 5172222 laW,tr ',..360078759t m , ot W41 10111011- I Au 1743670138 7O2292,7 if14nuera 0 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020660 SDNY_GM_00289858 EFTA01497236