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EFTA01496917

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May 29, 2004 - June 30, 2004 Page 17 of 31 Business Checking CHECK NO. 20934 NES, LLC Primary Account Number $8,553.00 PAID 06/02 Nn ut 1W4= aemataIrdial nal NaTEM/Itia.11/a asaay.a ail lIa Las ca.*. "a ,pat, Cla IIPII laws I'WM PaMa POIThh• /0000435 ICOI CHECK NO. 20935 $394.95 PAID 06/02 CHECK NO. 20936 5726.43 PAID 06/02 CHECK NO. 20937 $29.71 PAID 06/11 CHECK NO. 20938 $357.78 PAID 06/11 •5111tVair '-S faillaklItlaameeale. Vaasa Ma in' da•••11 WIN lO 3S MOM •-maa 00001• 0679 Seas • NY OJPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020332 SDNY_GM_00289530 EFTA01496917

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