July 30, 2005 - August 31, 2005 Pagc 16 of 23 Business Checking CHECK NO. 21903 NES, LLC Primary Account Number $74.84 PAID 0 °JPMorgan Private Bank 2200353970 itr 131,M AI T2R D 31:3 3300258128 0404Mit 442 23 2 050815 0470DISCD3 0‘7C2,72 320442869 Wirer amtmai 03100235413 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020717 SDNY_GM_00289915 EFTA01497289