EFTA01497258

July 01, 2005 - July 29, 2005 Page 10 of 21 Business Checking CHECK NO. 21815 NES, LLC Primary Account Number $15,097.78 PAID 07112 S Lair Oa. anenf_a_ Oaa •Olkal a Ma ao, so 2102,5 I I" MOMS SAM 0000 IS09/16.• CHECK NO. 21816 $106.84 PAID 07/08 rat ri t-_ Ya Coast •IN•Pl.••••• 21016 ar ka a Kt aral...001 t Yawn 11 000016 040Prga :74.211 0 6 a -occoac Loner CHECK NO. 21817 $112.65 PAID 07/12 "We I ;Lir Two....co,mome I W a WM lir a [Sent 110••• Cala itla .300nettel 06 071.111b 211117 $wur MAID at /000601 Mho CHECK NO. 21818 $53.88 PAID 07/12 S ;Mar 70.600woonni or/06a ••••••s001•01C nem CT ablOrt •11:21alem 6•008•01, 06 anted tsa-- 4.0 •0 tart --17 6k7 (C00000S Abe CHECK NO. 21819 $526.00 PAID 07/14 jaar Oell•/•••••• brtWFR~Seb - "met Staa•VISSOMINI Ilia 216111 - um Facoaci• no; °JPMorgan Private Bank a I I ID F4O 11.!.+Mi..1=V tipstign inielY6 - WAT rr. Tr ;t# d tq . . Pm, -s Wain, I ii a Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020684 PROT1 PROT0