EFTA01497209

April 30, 2005 - 31, 2005 Page I1 of 22 Business Checking CHECK NO. 21681 NES, LLC Primary Account Number. $9,485.11 PAID 05/10 air itt LAC ie. muse} mesa 4%;•• CO Urea Cent" eree/essa Lt. unimi• ret Mg* S nipatsi Se. MIAMI a II mr item rack Wr aimne...$.1an pp tuba to .$1110e01tC1101lR1 to I000094afiV CHECK NO. 21682 $34.49 PAID 05/09 !+• i us. I Ws I /Oise110 asp"' Sli 000stio suit i zo 'ley NY ••••3 - t. venni. C0110000 Sit eras "Minna. 21684 ar 4..tto mum 0 at AICCOCKINAV CHECK NO. 21683 $73.32 PAID 05/11 ari= pap asinneOlinnIt Êr fiCiallieldi 0' -arrow ISLIC011AIS VAN me linliemeobeac na $...mbiktee We \0 me J....am001,00 S 011141e 4/0/1000014C11911111. •O 401.0203IN 11410,7tr rOCLOCC CHECK NO. 21684 560.00 PAID 05/13 -Jiairovsu PknO %WI. 0161119 lba W "1/61Clitr 211314 rue.. P011.12.4 1yru man Amon/a Pia__ •0 MAW C0110000114t11111Vtle came e$ 001X031:160201 CHECK NO. 21885 $57.21 PAID 05/13 Imp 0.011•1105 ISIS" la.Aae TrN-- 191Srar MSS a - •awn -a 4 0 PO PIMP CO HOMO littlq It Mlle 0.0000001, li t OJPMorgan Private Bank *.rtirn in: 320073mi 0/10,4019714 et al , 7744176461 tA t ti vrav talbW464&345tigirow - •38641/6547 SOWN to. on" ..w¢a./ enri4).Nroo p sitergfnelte. Wli v, 370$177 eigoigi% D F0Efe.a71{ 6:23145266 SD 0344 ,Pei rel../ MA AMU3400735261 gone% 066/1641573$4 a Ni Fairsa 0733165267 3500 ore 17,1 rit 34007:13202 is; 784987 4fieges5 1 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020632 PROT1 PROT0