July 01, 2005 - NES, LLC July 29, 2005 Page 8 of 21 Primary Account Mundy Business Checking CHECK NO. 21804 580.96 PAID 07/01 Tzar irtion..ornonc Pinalritirre gYi Ilona& MAO /self alilleanfigitt op. V011806, /000000101 0/ iniee4•Cniara CIS Kea II CHECK NO. 21805 553.68 PAID 07/01 l4 LAG 413Viftnattyg e _ _ Iron...two nor mac urn* weile ono— ISMOan WIN 90/11090 ere.. W411.Vni. s onl f a7A — o1:00:t0OSI180 CHECK NO. 21806 $53.68 PAID 07/01 crrelt 21001 I wort na ....,...., c 6.60021114 I • oo 0/o100 tanzooanit•ais i pet ass II rasillatAtidlat IA 1...1r IllirdOnlef I-1Se lila ILIC4SIPS_____ 13 ?len a /0500005118.0 CHECK NO. 21807 599.93 PAID 07108 :ILIAC Nair. SCIMIDISIN WOO 2 IN IS "WA iles town . soros ma maw CHECK NO. 21808 6381.35 PAID 07/01 as al a arImma.. SS — elan as Is 00/a1 0000001451V °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020682 SDNY_GM_00289880 EFTA01497256