EFTA01496986

July 31,2004- NES, LLC August 31,2004 °JPMorgan Private Bank Page 21 of 22 Primary Account Number. Business Checking CHECK NO. 21148 5487.90 PAID 08/24 sitSrele Sift r izr SS. same VS= • MHOS! Nis•MISIONS 000019 65513 1 11,63frfrecNY .14 e • /00000.4190/ CHECK NO. 21149 578.83 PAID 08/24 Nagnigra 2040 Sim MSS I Sands =V' """ asps • Sem • "MOSS ••••.WeMan 000019 65S5 A 36 437 NY saes ses /0000001162/ CHECK NO. 21150 $71.99 PAID nal 21191 SIS SYS a • .6ta, 1MITT 12 .• Maw Salmi= Main 1•••• ; 0000 , 9 6444 540 42 NY 00000 III/ CHECK NO. 21151 $27.38 PAID 08/24 •••••••••••••••••• 21151 l•rie CEEB" '"'"' s"Da %Steel mune 64. Allm.10 SS, 000016 6484 04 5 NY rd~ SIMS MSS CHECK NO. 21152 523 65 PAID 08/24 2:152 .M571P fr stun • • Sin AftlibJet "MIMS 000019 6404 / 33/061173 NY 100000011421 Confidential Treatment Requested by JPM-SDNY-00020403 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289601 EFTA01496986