July 30,2005 - NES, LLC August 31, 2005 Page 21 of 23 Primary Account Num' VI Business Checking CHECK NO. 21930 $63.50 PAID 08/25 1141.1.1C SIO•aii••••10. 21930 •••••µ111.4 64004/000 04 coreava 061, 000 )9 s Mow.. to. Haw Si m in a/eq./SUOMI CHECK NO. 21931 $69.82 PAID 08/25 CHECK NO. 21932 $192.25 PAID 08/25 LLC 74=: 1 rt. 1,74ar ••••44/114. On kis Ia. INDS 106“14 iota 100.176 SeA n tl--Etat. #01/9120 St•t•Olati•Olk 00 "'"""""%ava9 a V POPOV RIES/ CHECK NO. 21933 $474.91 PAID 08/25 nu.; U8 It 601. 4 . all...04•1 • 21933 0.1444410 agsw44 r. nu mock_f 4 v/ 47944112.611114 rO 21911r 16.- a /00000118.1 CHECK NO. 21934 $280.37 PAID 08/29 11119.189` 9- 21934 .a.go ax.o• 9 .0 9.99v 904 s 99M308 :frea 9021,x. 10300021011I 'JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020722 SDNY_GM_00289920 EFTA01497294