EFTA01497233

June 01, 2005 - June 30, 2005 Page Sof 19 Business Checking CHECK NO. 21740 NES, LLC Primary Account Number $12,250.00 PAID 06/01 *a Lit tv."41i. wtteti liZagg fr-an....s.ac. Ts Thimalau•ol Ni4 Alatitailatyla ours tmegdmirniart MO attelle•OISIlle ••••••••ins Sae MAO Mare $ •masa .41^.:Nousas 0 I CHECK NO. 21741 $783.63 PAID 06/01 tit - 1170 +so te•IOMMIMMant. CHECK NO. 21744 $104.91 PAID 06/02 imar ore. °nations Yeia re Nit 1.14 malie ran eat. W••• • III 0•••••#10 Yee - a 21744 smut Dual • CHECK NO. 21745 CHECK NO. 21746 $51.71 PAID 06/02 $39.89 PAID 06/02 °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020657 PROT1 PROT0