December 01, 2004 - December 31, 2004 Page 17 of 21 Business Checking CHECK NO. 21377 NES, LLC Primary Account Number. $132.92 PAID 12122 ti.0 4•0111. °WOW. alma, Om,. CON 'tart MOM $ "Ina e Ceowitorealis MON* GSM 11.••••••11/ yYC s•ss•saa II el••0 $353.02 PAID 12/17 CHECK NO. 21378 CHECK NO. 21379 $277.00 PAID 12/17 Ise uc lane 0.• TIN See. ••••• •••• MS. OS Tr. $ —t• boas t OAT.* Wray INN. I.E. CT i POI 213/5 CHECK NO. 21380 $1,195.77 PAID 12/22 a at 21180 ?Liar= 1 aar 0•••••••••• 1 .11)1fir 11.1••••• INS114•••04•1•T *RIMS ee 1 0.1.tspiwia anon Wails • So SAM 'PROW - - - CHECK NO. 21381 $565.59 PAID 12/20 •EaltC Tairget= 1 7S- 14 ibmil Isar. tam 1,118 MUM. V "ern. WSW nine 21311 OWIti • °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020507 SDNY_GM_00289705 EFTA01497090