July 30, 2005 - August 31, 2005 Pagc 9 of 23 Business Checking CHECK NO. 1187 NES, LLC Primary Account Number. $80.00 PAID 08/30 °JPMorgan Private Bank E Z:608%,4E1Sl imeiFiliaMg 34‘X`02462 otitki#4? kuenyag4 ” . rtgal4Cgr "fir s: -‘"1" K*237203 trAt r fe.t r ME farce' non niu..tt •••: - • Ilaj•••;•:.,.. Bit A A ic g: 349%76361 #03PASE1, 2 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-0002071 0 SDNY_GM_00289908 EFTA01497282