July 01, 2005 - July 29, 2005 Page 7 of 21 Business Checking CHECK NO. 1158 NES, LLC Primary Account Number. $9,590.00 PAID 07/11 CIMOI00* , .s-114.• Haw" I ma MEI 1152 INC••••••••••••• auCWIL Vai rues tr• ± 1C-- e00004140000 ---T CHECK NO. 1159 $2,769.94 PAID 07/25 CHECK NO. 21637 $3,292.32 PAID 07(05 A Tag, InallamillrelmSORMI•To•••1 WIPP MEM= al• MOM ma* 21537 -n ems e 00000 it %%%%% CHECK NO. 21757 $161.95 PAID 07/12 Sift SNOW', Walls. satire -4 law I =.1 ma) 6 4•Oal• I "am, ! — Actors 6 if —saTaaTtailia — orti fad% -61306051r swim MS rw dl MY„ a /00 0 0 01 & %IS/ CHECK NO. 21803 5170.31 PAID 07/01 1=W S9 -t uc /*mans OWN,nor C— MC Jae. 0 IOWA Oa •a./ , Montt idtIM ate03 mum e g °JPMorgan Private Bank ) GlitINPO ws OPPINISOINNIOR wsw Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020681 SDNY_GM_00289879 EFTA01497255