EFTA01496909

May 29, 2061- NES, LLC June 30, 2004 °JPMorgan Private Bank Page 9 of 31 Primary Account Number Business Checking CHECK NO. 1078 880.00 PAID 08/09 — McNai itlfr r0 Luc 1070 ISCIaTI la leen ea DAIS MOM Ogee ieTeCeTnee.e. $ I ---.-.. Mon c”.....•••••••••rwi es.an..am, fee 10. MI 'al [ 3 000074T /0000004000, CHECK NO. 1081 $434.52 PAID 06/02 I iln -V.-40M 1091 I ran ro•sl Ziri • Teo •,••••• maw 411j, ej r mas t,. %a i t* 1•. geleCI Ina rn• T N i i'"''4 f at. •001061 AO®. 0.51d CHECK NO. 1082 $459.78 PAID 06/02 1002 MIS. gellY MSC. ..-.moo. • ...... • ..... •••••tfimi•C•• Nil. teem Te. WY ell Mae Ogee 'noel. FIAlr,b 6 • aDO 1012. • C003I. SUM CHECK NO. 1084 56,153.80 PAID 06/01 1004 a U.0 aaaa •Jilk • •rf I "MSS COLON .00 iC10. 000001/11060 CHECK NO. 1085 $136.00 PAID 06/14 loos SISK_ IMO seacar' LL•ealktel My" 11%f COW floan• *13 lefelee now. 4852 S021 1011"Ile. TT IMOPT•01, elm w ee.. 0.18111 4)54 , , • *00101 So /00000511000 I . . . . . Confidential Treatment Requested by JPM-SDNY-00020324 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289522 EFTA01496909