September 01, 2005 - NES, LLC September 30, 2005 Page 14 of 23 Primary Account Number ■ Business Checking CHECK NO. 21978 $2,800.00 PAID 09/18 web,' aft easellea rreria iemer.e s semeeovi • OE 091.06 Se....eCerlett) CHECK NO. 21979 Air $12.99 PAID 09/19 =I; 21978 =sae a 1 CHECK NO. 21980 $173.31 PAID 09/13 CHECK NO. 21981 $121.80 PAID 09/14 .91.1 .__.•••••••• No• Sl e s tear eat Peary ea 0%40i fl u' 11<—Y tuts 61 1 - . . 1 4 - 1 1 1 1 1 - 1 CHECK NO. 21982 $98.77 PAID 09/13 °JPMorgan Private Bank Yf 1111:411',41I142.,sttat. 6136? I.4179 Hint WM" 3ieeT5, 750 190%13429 $798332514 D e/e1M• :1st ta: 34G?-3a39 04082174134 4 . 3 leiete mellellneennen Mi re Y. imi & 31/1475965 KEK..??5753 4 .a outiongffreptir4 Att„...wo sost.socu..., u Ws 4 t —PP 368019720r •- •04302454% t Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020744 SDNY_GM_00289942 EFTA01497314