October 01,2004 - October 29,2004 Page Sof 22 Business Checking CHECK NO. 21192 NES, LLC Primary Account Number. $384.07 PAID 10/01 4' stIrr : ....c......... ...—...... mown 1•10- CHECK NO. 21212 $850.00 PAID 10/13 P. 1 I SLEW ... .... R.41." 911 1 0171 R a ay /12/Snairena hese Oop 9p YC aglese.• -AWNS •••••..14.111, 11.11.0 r$ smut 21212 Yours 6 i -71-A- mind CHECK NO. 21217 $800.00 PAID 10/05 11/2A1. LC :21,11V-r•-•••••••-• Se/NOM en awn lyre 117.19.4 2:21? To Its NEW 10.1...11Re CHECK NO. 21218 $104.15 PAID 10/04 CHECK NO. 21219 $266.42 PAID 10/01 sow =Sr Ilk 1.111Slay.lb •119.1.. I $ 111i1.11 P1219 °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020443 SDNY_GM_00289641 EFTA01497026