EFTA01497260

July 01, 2005 - July 29, 2005 Page 12 of 21 Business Checking CHECK NO. 21825 CHECK NO. 21826 82,000.00 PAID 07/15 CHECK NO. 21827 $2,800.00 PAID 07/15 ri NES, LLC Primary Account Number $345.27 PAID 07/18 1 Zar, tar a...0v masoo:Ca: 01.I0 a_ 2_ am me ma wawa ann.= line trotitabat 02 072205 21221 2220 I $ •Wea al It • /000•440000, CHECK NO. 21828 $459.30 PAID 07/18 •••••I si tall2 ".1 2112$ ;Sir sex yo.. ass I /147 1000000'5130t CHECK NO. 21829 $198.35 PAID 07/15 I61.1;•_.---ns• M.200. /120 2b..... C.ItaT2 flit* $32/ iamb... ,06•02 waskillenr 000000401 00 074000 Waal di 21121 117AC-- /OCCOOVIISSI °JPMorgan Private Bank Kfl 41. A Se•M•• IRO •P ••• a IC" nc L avn6t91 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020686 PROT1 PROT0