September 01, 2005 - September 30, 2005 Page 15 of 23 Business Checking CHECK NO. 21983 NES, LLC Primary Account Number $100.34 PAID 09/15 CHECK NO. 21984 $190.57 PAID 09/13 /MIMS YAM. SSA 01••••• NOM Mar T•as•CIAS Galeal•Il•el SSW Alamo011sn /06.09. YinLON MICR tesnedilatilliedits• MVO 21114 %no may A11 nakelliEl li 2o3oao ga ri• CHECK NO. 21985 $53.82 PAID 09/16 CHECK NO. 21986 $139.91 PAID 09/13 iata. ra" . itentaisalipanne 7 s .,110 'ban 6 leaWmallei CAW ,_ MT gay., en I...WM aweeentillatlela VOf MVP CHECK NO. 21987 $800.00 PAID 09/16 OJPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020745 SDNY_GM_00289943 EFTA01497315