July 30,2005 - August 31, 2005 Page I1 of 23 Business Checking CHECK NO. 21878 NES, LLC Primary Account Number 3677.75 PAID 08/05 PANg• •69. isc 111:7..1:41.tac. 90,0 • rv. near etas •••• law INTIM I 07-. nen OATWu. vto. ng.leg sia CHECK NO. 21879 wins & X I OCKICO3t1t110 $912.48 PAID 08102 os.:Esem ov:vms • ••••• /OW !No •••1 'OP M1.IPINI.M• 111311.1C IS CMS?' iLltsmareln-- ca.••••••••••• wows 48111140 •thatIOMISI ttttt Mete Iowa gra I • 000000.1 CHECK NO. 21880 $2,530.00 PAID 08/01 CHECK NO. 21881 3248.37 PAID 08102 OPCCSO.. oinva:as •• PIN • ow IL14:14.0 - Io t V' a lilltamtwas Min "zone aim ma • II moo= maw CHECK NO. 21882 $70.13 PAID 08/02 411.03:4Z6. Olave:01. ••••••••••••••• 101•WCE• -o I 155 t• a ‘, 'Mr Ass Oa 0030003101W °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020712 SDNY_GM_00289910 EFTA01497284