July 01, 2005 - July 29, 2005 Page 18 of 21 Primary Account Number Business Checking NES, LLC CHECK NO. 21855 5339.89 PAID 07/20 OISIIIM•••• Cha MAW* WS* 21455 r4.471- - 01.""-PMs t a. v Mal It .W.10 di V•11.1•41010484 svp_ 0131 .041•55• .4321COCO? 0000001 4890 CHECK NO. 21856 $6,699.72 PAID 07/20 Ithal mesa am . 01,444.44 0 dad. ONE I•••• YON. se 4•11 NMI 216512 I man I s nisi —21- --AOS/Kba- Boa • It ans. Wits /011nial /7 144444. WY 181406 ▪ .4413.40•44. 44 PO/WSW KO1 LOOU0 7, ,, JO CHECK NO. 21857 $1,051.01 PAID 07/25 -"Sct.:0 Mita RIPS SS 21857 te. %Wain ( t.tr4 • w Ilm•1•••••••• 114/,4 $ ms- 4-,-.444444. 444444444.4.4- Tailosleama a Pat •••inConanim __ 4.01 tom PiatillSM•44 Yin • 413ZUSTV CO 00000 0000340510 CHECK NO. 21858 $121.80 PAID 07/20 Cadzz: 11,110111 gear ... S ... 3 Ow 04,/ 44000004 . 4440 a It ! union, OP ti 40•043 4 44•4440t• 0404 2 4,40- 4•44/1•441•60" ▪ It 1.• 00110000 00000OKII•Oe CHECK NO. 21859 $3,568.63 PAID 07/21 masa rag insect.= 1$ iv's, —11131•IltaaSellfrOiktal/K20 tun a 2 wr imp 141010•444. 0.0400 0•04 1/44/ Mat - 7 .4_, • s /an* C04.120001 IDO001114•51/ 'JPMorgan Private Bank 1 NA r388648218 8O.851.7.`"It. 124% liskealft 4 114 .7K• 146 -44:1 at." suatiknwee5 126 360078;56a . 14/44 /44 la 14r4:4441.41144L4 4.444, " SS • t r.. MI in 31 34.9e274249 $700392022 "I m—trea • 1110.9441 3 a.,..u. .u., a...120ln • Waal gito s° 424C2a0t;:cco ' n ertineg • MI :341;0547535 win)) witIltn•• egi"..Ater4S ‘.; I 147 1 asbie,. • 3101Z801 3 ; ni Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020692 SDNY_GM_00289890 EFTA01497266