July 30, 2005 - August 31, 2005 Pagc 20 of 23 Business Checking CHECK NO. 21925 mil "trcia irr.Talcusg•a—mk NES, LLC Primary Account Number $19.34 PAID 08/18 an Ism tan ••••••••• =It mem MOO 21925 mrmo.09 aura Mill•MOdaSslanat. alhOmeelknim R0.11.1••• irrn.® ,_ ._It POMO, CO 110000 --114 / 6011000 .(71191 10 1.0 CHECK NO. 21926 $7,986.02 PAID 08/15 FiFear: Imaa ••••••••....• 211213 mome 902; FA oTh...1 S ovaa --. •••••••••••aano 6 V SOW Se* le....a.••• oftwookuo memo ego mow to am owe 299 MO I Plat C0210000I IV 47d0—t--j ooaoori ocum L CHECK NO. 21927 $1,051.02 PAID 08/26 Ma .14 21.78etalt ••••••a• IVO iimit Dila ban.. ou.i /Mks ca ita. IOWA *ea.+ tin aro P0219270 CO2.OOO0 ONION. Sam 1•••• witm 21927 j ..• voio• 9 000X0106 tO if CHECK NO. 21928 5207.95 PAID 08/29 CHECK NO. 21929 $477.22 PAID 08/26 ar*ffr...9 4. ,1‘e atio.orovorooroo•odo, ..It ..11.09, Artalka NOD Om • 2192$ S ,012) COblamasloYm Dina Profit Mania .10010 =An, 011E 1021921' co t =00 ICKE10069/ i SAM, 1 °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020721 SDNY_GM_00289919 EFTA01497293