EFTA01497243

June 01,2005 - June 30, 2005 Page lag 19 Business Checking CHECK NO. 21794 NES, LLC Primary Account Number $51.58 PAID 06/22 *AS MOIS••••••••• IOW" 111.0 21714 :1;1 1 P liWCOPs ..c ••SILIB rer emattar - ................aa 'Mt?" "" -- ' 11:" ""leaoe 6! Tmplillsocolo swc WS MI Mast NY IMMO so_ 25.0M, /600000S~ CHECK NO. 21795 $637.49 PAID 06/20 irS.S0001.4.1. :217,St_snsaramsest- -saarkieta IISISSWesS i WS OW SILIO r• dm a Pt r95 MAI J Ala 1000001371V CHECK NO. 21796 $162.38 PAID 06/20 NIVNal wr, '414 war 0011•11=NNM~ 21715 muss ---Fad *att. foamy* SSW IMS ext - /00000 II /12/ CHECK NO. 21797 $8,343.67 PAID 08/21 Wee ,7447,ir_rrs Pre won_ ,0a.• • W. 21707 $ MS*/ MS IN 0000040.111P• CHECK NO. 21798 9238.83 PAID 08/30 !SOW NC !Stat .. ININ INC MIMS SISII ittirrn aW. s [repeated 5 times] MOON I s elan. ..Y.se °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020667 PROT1 PROT0