July 30, 2005 - August 31, 2005 Page 18 of 23 Business Checking CHECK NO. 21915 NES, LLC Primary Account Number. 533.69 PAID 08/15 .asara s tam tare Naas roes II. • Ier ILMYI Most10404/0 la 00H0 P011113, itt10000 21915 $ ..so $NYYOD 000010 34r• •V 709 NV 1'00000011[9e CHECK NO. 21916 $37.98 PAID 08/12 9a 1[c trAr $ 21916 V•44 SO4a Ira —. LUIIIMIN. lIe f sSapn'443•41.4a. .. ▪ • 40 !10000 taus 00008, DM 0 240 42710 NY 100000019W CHECK NO. 21917 $41.76 PAID 08/12 Kt LUC V.1-1a-rarai ••••••ISILeota Aft IM Yolm• so it. :is• Alma..., =Set 2/917 *WS J SS/6 -..- -"diva fl 000010 17011 OQN 240 2405 MY . 011. onl0000nc 0000000‘ CHECK NO. 21918 $67.25 PAID 08/16 18110:8 tan . Na4selSossasseao. /Iona CallIS ICSICA•S $ -,a 21919 'baifita 9 s *S• S OTISS . Y177: 000019 9199 06 ;,40 I i lel NV YID •....sesismaFtsin • tttttt C011000021.:9191i1I./0- 0000000142Y CHECK NO. 21919 535.10 PAID 08/12 MIX a" g.77.7e. mita, ••IISY Veal MI. 'lel Alia WI Sidla LYS Ye. aa • 4 neon., I, IR MU? no:ma. PCI la AS C0t1000020 21919 NOM •nu• .n.4 3 000010 525236 0 6190 NY /0000001210e °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020719 SDNY_GM_00289917 EFTA01497291