May 29,2004 - June 30,2004 Page 21 of 31 Business Checking CHECK NO. 20954 NES, LLC Primary Account Number. $109.15 PAID 06116 T.:41:St •••••••••••••• •••.• 20954 tsar, 11•••,m• Odobegine •nit. . --I-M, goon a 'a ---- CHECK NO. 20955 $434.52 PAID 06118 Ot/55 II< an • I 5 r e veva. _._ OMNI CHECK NO. 20956 $488.81 PAID 06/18 :4; • Mar .."...- Ps /WPM& Moms la %Coon S.. II WOO IPSIMOSIMMIN WOMAN WM MPS 2011511 a.m. a at CHECK NO. 20957 $734.28 PAID 06/22 „.., cni _ 171-11 MOM s -nun 201157 CHECK NO. 20958 52.000 00 PAID 06116 NkAiOnnies• lareOeitiOL24:, 00 amiSemil•lim 1•u—• iTnep toptallir pY was °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020336 SDNY_GM_00289534 EFTA01496920