October 30, 2004 - November 30, 2004 Page 14 of 21 Business Checking CHECK NO. 21300 NES, LLC Primary Account Nunil‘.1 $50.56 PAID 11/02 Parse ry. Km. Imar lin.l.••• 0104 IM1C 1 ._00 1* 11..1•1101111..111 West 11./4111 mow.. knosefilaall 40.71 oink% 21300 11.110K3 Saes CHECK NO. 21301 $238.68 PAID 11/03 jolt 1:1,7,11F Csketairwatiat1 z TorM=S119.0611111.G. comem.sol Qui ISOLELIIn. Cimitagetlfr oessom p.m 41.00•100 0•••••••••• *021301. 5021000014 000110021110// CHECK NO. 21302 $50.56 PAID 11/02 wit TioniarCaannt ...imide,1 Wan> 5 _ gt gigot /000000202{/ CHECK NO. 21303 $2,900.00 PAID 11/02 ZOIMAIIIIMI %MP • 21202 1.023.81 1111.,"" th."=1: Mar ...enews.....e.. 4110••••11......}. rvrn SI. fa 1130 • 21303 . raftValed “1/4142,1S nue* -.........•••••••••.s ajas a 873.88 PAID 11/18 IOW VINOD/ CHECK NO. 21304 ao:seec. if 42 04 It 1, •:. 7I : I S if .353(166C,276 °JPMorgan Private Bank 4/4/4, MAI rt l-rficinn 160.flcKfai V5418$8.8i1 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020477 SDNY_GM_00289675 EFTA01497060