July 30,2005 - August 31, 2005 Page 13 of 23 Business Checking CHECK NO. 21888 NES, LLC Primary Account Number $53.81 PAID 08/02 car ---at saw em:.•••••••••••• 211110 wise 6.004207 00 010.1.0e. OPOWNI”, $ .1511, *MC a irld*M1 iiiamiNf0444114$0.81 a lie, CHECK NO. 21889 nays a el $190.56 PAID 08/02 •1•Me.••••••••••• al:•••• Ca az i••••• laz in°0011.1e) 04 POWS tale0047% 21462 Tim wow...sac twafet itibeLV t * 17 ‘—.L Ja CHECK NO. 21890 $100.33 PAID 08/02 on... Yea Ma wailMe* 11,004150.1 04 040503 412.21e00074 ...rod ISM CHECK NO. 21891 $353.98 PAID 08/01 21110 2 1 NNW mar ""=!21.1r 21211 _I S.M.* sow 00001'. Ad••••• nl" 7 1 ic • CHECK NO. 21892 $105.83 PAID 08/01 °JPMorgan Private Bank 4Strilikar Pu tiM i ....CS.k.g.1 C(.1.00 2..4'.1 SO :2) 1: wc• • • U fo it, 3939t$$2663 $? #001J -' PSW" 124"4i 1CILL'01,300 4 t C 4- 212 3900283586 rn"417II MAWR ?>319;t:106:44 . 214241-ra veto 2:01200 ALS/ 2.2.0A0 ST 1 39eccoste 114 4 JeoesoiM19 25i2^490.546 n af ei rAl irn et: :11 3 390083663 iffac, 1) 1{07..2 2260152847 VrAINIE2 39(4839795 8035M4 I Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020714 SDNY_GM_00289912 EFTA01497286