EFTA01497187

April 01, 2005 - NES, LLC April 29, 2005 OJPMorgan Private Bank Page 13 of 20 Primary Account Number. Business Checking CHECK NO. 21624 $99.66 PAID 04/15 M1 lit ill•••.•• li•OS leurs.V. ••• morns-nay testnnntior Sat • s' s &Ss Shoat • "MS • MAE It CSOPSOssloSs•Ostilme 10 Ea MN Aso. IS MIMS two MOM. CSOIS 14 7 111 •0 Mate s 001100001/4139M41le 00000009Itti CHECK NO. 21625 $13.02 PAID 04/18 r- 01828 Lam= I • 1 a:assesses e si• SEAS 6 at IdstaltdoltS•O•mi ROSES, twatiraVee Own •a1a tes CO 110000 leCtallMHO 5 10e0000ISO& CHECK NO. 21626 $800.00 PAID 04/19 21226 I p••••••• NOV I 1 • 1 1.--n-to-- 1 time. ictas e It Vets viSsonisto O. 'snail boa 0 UMW I tr. MS OO46) a +CM 2., :t • CMODOOIVOPISZIttabt / 1 7 000003600000 CHECK NO. 21627 $53.81 PAID 04/14 ••••••• Lea 21827 Ze3lIrwr= •all•• 41,00 I I IMISCOSA40 06 04 t 40e, 06200479 e ao r Ott woo cootwer sae 1 .7 ,_. I•s latfass.•••••sist Data MP IOT ,_,, , v MINIS 2 SAO AMMO titeaMPIlat•OtOt POOP I 007 It 7. CC t10000 /000000 S ISM CHECK NO. 21628 $98.43 PAID 04/14 MI. ISIN•11001 21121 (PIS'? SONOtiatatt WWVIO• NOMA MOM ICOt utst OICOVISTSS OS 04%400 etaaoone CASSWIC reee Ph go let La is WV saran WIC t=t•• SIOSIIHOOSSI POMO A •• 071&260 COlt00001 IC iiiii /00000DIN10. Confidential Treatment Requested by JPM-SDNY-00020608 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289806 EFTA01497187