CHECK NO. 21802 $67.$8 PAID 06/27 June 01,2005 - June 30, 2005 Page I9 of 19 Business Checking CHECK NO. 21799 NES, LLC Primary Account Number $77.64 PAID 06/27 cauc :'C Y. alMrs.ra" WI! IS .M41 wee 1011.1100 ilmpet.080401 $77.85 PAID 06/27 NANO 000019 6178 I 70 I NY CHECK NO. 21800 Milt= 11•••COP MONO lat•Oikmr rte "`mum ^=311:nr *IMO 21800 S=81 iS •TIO • ITV* • Mao INT Ian. NT SITS 000019 6211 207 ?SI 0 NY CHECK NO. 21801 $83.20 PAID 06/27 IS: !WOW S TOIT S-• pis elat•trI4 fiftrOWPI. •• Suva! Two.rosTatl•WaT Pin M SKI Iltnerp kei Le 41,11“•>. OM MAYON MIMS IL Vail NM 1 ,1621r no. ft... ca. naZtrer S MIMS •Testli ION WwIdb.W 1/014v mien t CHECK NO. 21810 $349.94 PAID 06/30 -a'" •••=04( *Jr vats me*maw sons* Il•••• left ISM itempaiT TITOTILY AIMS al•111.,..• 'JON two, 0000/9 0664 0 0 NV 'JPMorgan Private Bank •1 • ittr..31 DR, Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020668 SDNY_GM_00289866 EFTA01497244