EFTA01497214

•0.90 April 30,2005- 31,2005 Page 16 of 22 Business Checking CHECK NO. 21707 NES, LLC Primary Account NimilVI $358.95 PAID 05/19 0 ,60•41•0016.0•11 v. 21707 own CHECK NO. 21708 $182.89 PAID 05/17 CHECK NO. 21709 $75.01 PAID 05/16 ROW r vs Nm.N. •11:411tr korai s it .V050 000019 6790 0 s4QOf 1447 NY Ame.63404.6.4... CHECK NO. 21710 829.77 PAID 05/24 CHECK NO. 21711 $30.51 PAID 05/16 NIS t Malt *N.. I Sr^ a 000010 6796 9 144>S NV S:« Sant NMI s-„,,„ 21/11 RCN °JPMorgan Private Bank 2603%0770 a r5r7M eltrAY . 301 • Ai 76 K 3500011814 4 I taTat 22me6838 3V9143969 069.11a91385 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020637 SDNY_GM_00289835 EFTA01497214