EFTA01496983

July 31, 2004 - NES, LLC August 31, 2004 °JPMorgan Private Bank Page la of 22 Primary Account Number Business Checking CHECK NO. 21133 596.93 PAID 08/25 CHECK NO. 21134 $56.27 PAID 08/24 ro Mit tt Wm ROT las .•••.• a t 11•.......c...•...... 1 nteekelt.s. •••••••••••••••• 12•• Catio MI. Tin IiItteni CHECK NO. 21135 $50.57 PAID 08/23 CHECK NO. 21136 550.57 PAID 08/24 MA tat 21136 jerA7 sw e WS liar — s.. 111,065,0•••••..... IIIMIMII IMIlill eaam a a Tkailmwol.beinc -ear HES CHECK NO. 21137 $43.20 PAID 08/24 OWNS OS. WOO 21137 .411.1.1C entx• • MP{ mactiP. SWAM reorCilinOnT Ca `a As.. ra Confidential Treatment Requested by JPM-SDNY-00020400 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289598 EFTA01496983