EFTA01497029

October 01, 2004 - NES, LLC October 29, 2004 °JPMorgan Private Bank Page I1 of 22 Primary Account Number Business Checking CHECK NO. 21230 549.81 PAID 10/01 la lit seasecra 21230 ntrez• •••••••• 5.a= awn ••011 •= as er U•414 nn 0,44:4 CHECK NO. 21231 577.37 PAID 10/01 a LIZ 21231 MP. riirgeteriaa l vs— •qrs, °Cat a yr CHECK NO. 21232 $36.59 PAID 10/13 CHECK NO. 21233 $13.02 PAID 10/13 Ni 21233 $ WI* "'"ixsassa e Pinta P. a 00. 7 .71 .nan r e CHECK NO. 21234 571.54 PAID 10/13 in Lit 21234 eni n-IIVIONM/ itrai,7 tliml•NOAl•SNYC I s .1,4II -'I '-a 2r I Miasma de reff t TOY UV alik. ar Confidential Treatment Requested by JPM-SDNY-00020446 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289644 EFTA01497029