EFTA01497240

June 01,2005 - NES, LLC June 30, 2005 °JPMorgan Private Bank Page 15 of 19 Primary Account Nwither Business Checking CHECK NO. 21779 $258.05 PAID 06/17 21770 a=%?-7' Cabs alma 4111INSNA1de an New••••••• Pia nen •011999. I,O ilOCIDOZ14719121100 /000001$1105, CHECK NO. 21780 $31.34 PAID 06/17 KS; tLC =rec . 7178E luva:rm: t. 7.20 •••-• tams S 10•Enep aifir 000010 6796 tit 6.1001F421 NV A....statimanan 9666 •0 11160• CO 2 1000011C tttttt 10000001414 CHECK NO. 21781 $77.41 PAID 06/16 'a 21181 rt:dr ' CNal? ••••• j a.la nal 000019 66C%A \ p1711$ NV .......m.•snatment omen J. 00 to 001100 /00000011111 CHECK NO. 21782 $31.02 PAID 06/17 21782 ••=9-4.1" 7...4110 l t air moo. vs` • own a it '5— .o_ 31* — IR Ina 000019 6796 660 t 5675 NY amiloYil441027•42kM IMMO 101116 te 0:1t1130130 0000000.10 CHECK NO. 21783 $1,137.76 PAID 06/21 -4-c ~MO -IS a 21761 Oa Id lira rno liVer it *Het War Dallaa. gaCralean 0 OaCei Oalltbniappit., 4,„ Clailmmil0•••••1116.1111.0 917 salsas it * • Callitimplabc Sanwa IIMINSAa lbw NM"( Male ,ma—'64••• 6 619, el)? IMP' 00210000 e`0000 Confidential Treatment Requested by JPM-SDNY-00020664 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289862 EFTA01497240