July 30,2005 - August 31, 2005 Page 10 of 23 Business Checking CHECK NO. 21873 NES, LLC Primary Account Number $77.49 PAID 08/01 MIL U.0 MOM a:n• 'lir la •••••••••••••= ••••=,10Im• Llingipm••••••••••••••=ni.m 21073 aar I s "PAO a I V %as ....In 'rasa 000919 6520 0 y r I • NV CHECK NO. 21874 $53.81 PAID 08/02 CHECK NO. 21875 $53.81 PAID 08/02 miss Ine,t7:1 24" MOS ~M. SOWS. MN gee tottlafttriC 00 COONS MIX004711 row ...l Carleal.AT PA 11.• int 21075 I CHECK NO. 21876 $465.84 PAID 08/01 a S It auc %."1$247::: .ra.amilif 1S — 2:07G esarreamliir•-•"' aria ti 0•110054•1 MINS. ROOMn* mm08am1108.00 CHECK NO. 21877 $215.81 PAID 08/01 Stour.. CYO twin •,•••-• CC • • • SaagerlPeo•s-seirl CaLidie.Ap •ton roam Ina WIT 10.1•Iftl # . 4 . 21671 am J S -..,r • agawil I It °JPMorgan Private Bank KIR 100617 alY Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020711 SDNY_GM_00289909 EFTA01497283