October 30, 2004 - November 30, 2004 Pagc ISM 21 Business Checking CHECK NO. 21305 NES, LLC Primary Account Number. $31.79 PAID 11/18 CHECK NO. 21306 $31.88 PAID 11/18 CHECK NO. 21307 $25.36 PAID 11/18 samosero SNLa tam woo r og,t,1 Newsman eau 2130T eVNall• _j NUM rasa Nivn,VT 000001 0290 051 202002000 NV 90000002S 3 Id CHECK NO. 21308 $50.05 PAID 11118 tlli Vwlin tan V Sal t la Ss p100 woYmplidaYll kohl 21301 U— Nr al it it 000010 6275 I• SZO /2 We 100000050011 CHECK NO. 21309 MONVIN MmiOWNIONOM 530.18 PAID 11/18 000019 6295 0 eW.a. IZ NV /000000 lalae °JPMorgan Private Bank 1 2200333505 HES" 4,ertgiMEI 3580201851 608taegIP 2e222506 356820!558 Itart.:2 2240'331504 mEml iiim4.4trora. AW IN mi.. 14 35a029 t856 OfiffritMe rv> *rail 2290326189 stecerz ,3500280939 Ceentn Ni ittit,21 2244333587 orentrwears:2 3seuntes9 WORE, Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPN1-SDNY-00020478 SDNY_GM_00289676 EFTA01497061