June 01, 2005 - June 3o, 2005 Page 14 of 19 Business Checking CHECK NO. 21773 NES, LLC Primary Account Number. $135.45 PAID 06/14 'JPMorgan Private Bank cr.4 t.....-rct.t4es Y. t`r 14 L 440356739 9F0095 3c7 ;;4iE1O.1.10 9fri,-“aZLiT 2Ltuake SA1;19O -0 C r 2,massan .u,nts..mrp i t7sictiftntratt g ir6 .4 • 1rItYrZW.----noutrunassama_ vs.; giniestizaVionRog Eta; r,•;e!o14144.16 . -7.Ttca 4 ?Fgt. 207:73 0140•12M Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020663 SDNY_GM_00289861 EFTA01497239