June 01,2005 - June 30, 2005 Page I2 of 19 Business Checking CHECK NO. 21763 NES, LLC Primary Account Number 56,467.67 PAID 06/13 out Lite= t ;OW OS DI. oar.. Las.. MISS* Fetid. NT MM. On 21763 $ "(NO CHECK NO. 21764 526.00 PAID 06/14 ISSIZNAT arST211:" a. raj VION•natit 21764 CHECK NO. 21765 $25.47 PAID 06/14 iiis.tat =Tit% imennellOtsal att••• ;IMO 2/765 Soya sauce & ■ w. sewn. Ais.art iniesah 000019 61/ 10 Ack:Ln jr, CHECK NO. 21766 53348 PAID 06/14 CHECK NO. 21767 534.52 PAID 06/14 Set IflorVerinITI ••••• MOO I Ile //my* WI IVO 2176 7 sao S ••ssi ma. e 1 NY • °JPMorgan Private Bank wI max 1., 3 II sairr 0073 7&t1 07ANRSMH 1 v 1 is77,-22 1 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020661 SDNY_GM_00289859 EFTA01497237