July 01, 2005 - July 29, 2005 Page 17 of 21 Business Checking CHECK NO. 21850 NES, LLC Primary Account Number 570.00 PAID 07/26 t ma; _ 7.1 sec ti e..„ CMS ••••••••••• new 21050 'Siuse /000000 10001 CHECK NO. 21851 11A $104.93 PAID 07/26 Ii; YO TaWVIIC •••••• I a. Maim Mal NAM rov I $ 21151 •14.X.r. Pm", --PO SNOODS 11.1•0 man healIMP/71 00111111/ atomise CHECK NO. 21852 $83.19 PAID 07/21 taaLlAt awauper ova. enintoca smog IS %WK.\ • MIS WOOS 21402 tere Nal S.E1, ..."-leibLaNate Milt A a rattan 1000000.119, CHECK NO. 21853 CHECK NO. 21854 5688.37 PAID 07/21 5626.72 PAID 07/25 °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020691 SDNY_GM_00289889 EFTA01497265