$1,240.00 PAID 09/08 September 01, 2005 - NES, LLC September 30, 2005 Page 12 of 23 Primary Account Number. ■ Business Checking CHECK NO. 21968 $1,110.35 PAID 09/08 zwali r; sw ;Mir _••••&ant.•Pesiiinore(••••• rotas FS tala•Al 4•04401.. ••••1 44 •••••••••••••4 ••••••••./ 2196i 101.4414 _ earY,ia, coliccors !COMM WIS., CHECK NO. 21969 CHECK NO. 21972 $87.38 PAID 09/20 CHECK NO. 21971 Sa o gnir 1••••410.4. • 11•••••••••• 7441.••••04 21112 I •••••• •4404100 .0111.44 COMMA SAAR e I -117ainc, °JPMorgan Private Bank "i 1 a. datable' 6909601005 !gra •1 180154651 0633766934 dsoft,in..... 05002M3e I C) J 1 /1480715441 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020742 SDNY_GM_00289940 EFTA01497312