October 30,2004- November 30,2004 Page I8of 21 Business Checking CHECK NO. 21320 NES, LLC Primary Account Number. $359.81 PAID 11/18 -214 S7 =NW ran-g-a-ew •••••• •Ir• 31320 Ina I s a awlissahs404 MO 011ifilina Isina0M. WI UM nun 0 It CHECK NO. 21321 $590.80 PAID 11/19 CHECK NO. 21322 3135.56 PAID 11/18 l'.."hrtrZr alit" anon.. _snore Gaga SO bolo.. bit 4. • I lir 21322 Mao $ —tun to, 444 II CHECK NO. 21323 $1,261.57 PAID 11/22 Owe a Own laplot IMT wes, sa• 21323 5 ...All , owes CHECK NO. 21324 $7,173.96 PAID 11/19 g`; "2—.24tr r.2,7 as...a at II•meM1a Oat $6...e. lisoas WI aa. a a w 2132 4 -.a - -"'_"'h... a It °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020481 SDNY_GM_00289679 EFTA01497064