EFTA01497187

April 01, 2005 - April 29, 2005 Page 13 of 20 Primary Account Number. Business Checking NES, LLC CHECK NO. 21624 $99.66 PAID 04/15 M1 lit morns-nay testnnntior Sat • s' s &Ss Shoat CSOPSOssloSs•Ostilme 10 Ea MN Aso. IS MIMS two MOM. CSOIS ill•••.•• li•OS leurs.V. ••• •0 Mate s 001100001/4139M41le • "MS MAE It 14 7 111 00000009Itti CHECK NO. 21625 r- $13.02 PAID 04/18 LamLam= a:assesses e si• 01828 IdstaltdoltS•O•mi ROSES, twatiraVee Own •a1 a tes CO 110000 leCtall MHO SEAS 6 at 10e0000 ISO& CHECK NO. 21626 $800.00 PAID 04/19 NOV 1.--n-to-- 21226 1 time. Vets viSsonisto O. 'snail boa 0 UMW tr. MS OO46) +CM 2.,:t • CMODOOIVOPISZIttabt 1 7 000003600000 ictas e It a CHECK NO. 21627 $53.81 PAID 04/14 Ze3lIrwr••••••• Lea •all•• IMISCOSA40 06 04 t 40e, 06200479 e ao r Ott woo cootwer ,_. I•s latfass.•••••sist SAO MP IOT ,_,, , v MINIS AMMO titeaMPIlat•OtOt POOP 007 It 7. CC t10000 21827 41,00 sae Data /000000 S ISM CHECK NO. 21628 $98.43 PAID 04/14 Ph go let La is WV saran WIC MI. (PIS'? WWVIO• NOMA ICOt utst CASSWIC ISIN•11001 SONOtiatatt MOM 21121 OICOVISTSS OS 04%400 etaaoone reee t=t•• SIOSIIHOOSSI POMO •• 071&260 COlt00001 IC iiiii A /00000DIN10. OJPMorgan Private Bank I 1 5 I I 1 I 1 I I 1 .7 2 I Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020608 PROT1 PROT0