tie?' oat ATV 000 1 September 01, 2005 - September 30, 2005 Page 13 of 23 Business Checking CHECK NO. 21973 CHECK NO. 21974 WALLS • •KsTaars 0.0 rigr_ tou. I—. was. • saes. Int mice NES, LLC Primary Account Number $115.79 PAID 09/12 ASTSSICr. slams I 11 •-ax. ,som,_.....ssossansess•so-46141141 sows S • 000.I I LI N•G 0-'0,50/1/6/ IVY #000000 1/ CHECK NO. 21975 $31.51 yes. FOOss SW Sias • S icsys.stost.ern fl us WR :WSW` 404 PAID 09/12 CHECK NO. 21978 AID 09/12 • 000014 IsrsoLs 000 517 .1p;P:4 NY asssassissitarasscesssess _ eltti• 40t100001 /000CCC AV CHECK NO. 21977 $2,000.00 PAID 09/16 11.46...0.•••30 Coesass.ssse. Stan %yrs ors sts MM am si so_ tos seet sails MUMPS. CO/103[0i IOC CO I000001 °JPMorgan Private Bank (era 229035.S. 23 Sranattl 35003393% 0700108743 S 220$32O&3 tatrEAMILS 'P.0)0327947 9700104589 220e35871? IfiratiZAIIMr2 00339392 5700108741 a a SS:Mr nR trssr.t^rtt V VS to FINEE 0:0071S ° ."01171110661161n NE a A 550516768 0700151449 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020743 SDNY_GM_00289941 EFTA01497313