EFTA01497317

September 01, 2005 - NES, LLC September 30, 2005 OJPMorgan Private Bank Page 17 of 23 Primary Account Number Business Checking CHECK NO. 21994 $102.81 PAID 09/23 tic ••••••••••••••••• 21994 Sit- WM •-• Ot ra serrYtlig mat Mat: "magi—a II ...a 46••••199.444444 Masa a Sr WOO 70On Imo., PS =Oa M7ILMilid CHECK NO. 21995 $2,181.39 PAID 09/21 auc a••••••••••••• OloO4N 21215 SOSO RASA OOTIOel SOS en Coo lillOwam• M._ PO So Sin _le. WI i4/4.Cal CHECK NO. 21996 $645.74 PAID 09/20 POMO esiC 21999 SOO Oa 4 MPS Nresterminied Li 0 Orolles OM/ I S .4 41. ft s464seiCitIm 1 aliz tom: a— 0 6,44,44,1•4444 t 3 CHECK NO. 21997 $31.12 PAID 09/19 21937 a 1.1C entncOR ••=a1,:a womb POP. *YOU I Piste. In a—& Ono. PO tat - 7 4z MO* ,239400 000010 5164 pia 674 ,0 ! 0 NY ate— CHECK NO. 21998 $74.78 PAID 09/19 ICI.lIC Immo. 04C 4044 21991 - soon on •44• trZe rat UNO !Mar +— I s -Na ea Nun & vela tO WOG Sall, OOPS. 00000 9I6 •7 2'009 NV a Confidential Treatment Requested by JPM-SDNY-00020747 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289945 EFTA01497317