October 01, 2005 - October 31, 2005 Page 13 of 18 Business Checking CHECK NO. 22054 NES, LLC Primary Account Number. $8,090.82 PAID 10/20 °JPMorgan Private Bank Opp enknilitalhififlalfrinehaT. S.11.41 004W* 7a 4 t e" W7.62 404665 Eit 6 9 1.9 Sane e p6-4 aitit I :Oil Waii50§ 25(7.1.‘:2954; Iraliar teralertri 44 4611 3 1 -8 is arm 3A KOGi7323o 44£9x+ era 254011112 rtenattist:a 3206 175287 0.81.8268888 260742:353 22%42,078 01$3388284 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020779 SDNY_GM_00289977 EFTA01497346