EFTA01497243

June 01,2005 - NES, LLC June 30, 2005 °JPMorgan Private Bank Page lag 19 Primary Account Number Business Checking CHECK NO. 21794 $51.58 PAID 06/22 MOIS••••••••• 21714 *AS IOW" 111.0 :1;1 1 P liWCOPs ..c ••SILIB rer emattar—................aa -- ""' 11:" 'Mt?" ""leaoe 6! Tmplillsocolo swc WS MI Mast NY IMMO so_ 25. 0M, . /600000S~ CHECK NO. 21795 $637.49 PAID 06/20 irS.S0001.4.1. Pt r95 ••••••• •••• MAI _ :217,St_snsaramsest- J $ -saarkieta IISISSWesS i WS OW a SILIO r• dm Ala 1000001371V CHECK NO. 21796 $162.38 PAID 06/20 21715 NIVNal wr, '414 war 0011•11=NNM~ muss ---Fad *att. foamy* SSW IMS ext— /00000 II /12/ CHECK NO. 21797 $8,343.67 PAID 08/21 ,0a.• 21707 Wee • W. ,7447,ir_rrs Pre $ MS*/ MS IN won_ 0000040.111P• CHECK NO. 21798 9238.83 PAID 08/30 ittirrn aW. sssss MOON !SOW NC I s elan. !Stat .. ININ ..Y.se INC MIMS SISII Confidential Treatment Requested by JPM-SDNY-00020667 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289865 EFTA01497243