EFTA01497232

June 01, 2005 - June 30, 2005 Page 7 of 19 Business Checking CHECK NO. 1154 NES, LLC Primary Account Number $10,871.34 PAID 06/02 mg; 4.20.0 Coliama Wanks ••••••anisso acIami 0...1 1154 2 Jew I NU. ONSONNOS AAA 1"7/ Cet CHECK NO. 1156 $5,885.25 PAID 06128 t MP INIINNIONNNM MN ANON Ns I* Ora* DWI IAN RAW* AAA 03 ANNAN OAP= ammo, An. I/ -" a " Melbas. fArANN [WNW ti ny law bwthrt L an 1 41/ 4 -• CHECK NO. 21663 $397.55 PAID 06/27 1158 CHECK NO. 21735 $256.38 PAID 06/02 1073811 sgc S '7412:1Ar YAMS ac gra l.• v i AleCa 2wc ...51e5 - ifitT. M. _teNeeNNIANIOSIO 21735 e °JPMorgan Private Bank vi d ei n spli0536ti ON, in05 fna 36,6P, 7238 5 ON: Ot RN :1 06/211/05 ittel• res000700%, o. Ott-al *Geo, .1•10.:44011 •43.6.75.73 CM. MAN MAIN 11 INSAYINIAS N rv, N KFE:17.RILitarifi Mit A 33604266/4 *OW* cot VVV ..r.4;:A-17.24=•=1.Y.V. ' I • .) ThEays-KonatwiaRK •'1,1153. 'NANA. A N4AT450 let [1 Mt A 3400339557 eseeNteff? '70540372 r 424014711,:ftz 3i0/..)15132 %W PM a Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020656 PROT1 PROT0