May 29,2004 - June 30, 2004 Page 15 of 31 Business Checking CHECK NO. 20924 NES, LLC Primary Account Number. 5153.31 PAID 06/04 NEIL LW 11: "-rt;rjficasa assienilitta MIMS. MI FM S -tau 20124 .4. SOS .0 ni., • asolla %ea> rI CHECK NO. 20925 3156.50 PAID 06/04 Mt LPL :war= 011, "nut 41•1211•11111•10MOINIIIP ar•••••• YAM •••• •••••••• Oleg. ••••• lab* On* -- Mr 'MSS'S SPONSIO •••••• • CHECK NO. 20926 $60.72 PAID 06/03 Mi. SC ItrisarOlb RY trio .= MOM/ CHECK NO. 20927 $31.47 PAID 06/08 CHECK NO. 20928 550.57 PAID 06/03 Mt at fir=er nres. •••••••••0•111.11%.• =yam 014,n• 'NS 20320 VIVIE•34 ^44 far --rras.• a • Ilm•••••CtibolVIC MY a 61•10.18VtLINIP Me 44 1 °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020330 SDNY_GM_00289528 EFTA01496915