EFTA01496770

January 01, 2004 - January 30,2004 Page 8 of 22 Business Checking CHECK NO. 1038 Swim MS*, 1^16 CHECK NO. 1039 $310,469.00 PAID 01/08 NES, LLC Primary Account Number $5,538.42 PAID 01/09 VMS 511021•1111 02 010004 0040301an 1030 Ma. I LC Fuoli yie IV val. I. 71; 1 Ides .5 24.;:"."nt 5901 a 7 7 On Or. 010404 e- To risal .0.40.4.1. les C.IftellOK semen IS Nom ••••.1•11..• 'fro ineaVT I NOIC I Mal.n. I U.I•lasTafttelaa in CHECK NO. 1040 144010••••• ern naa, awn ire cow NW TOP, Orm••• 019.10 1411. Van L__ CHECK NO. 20545 $6,153.80 PAID 01/27 1040 YS me Manna 11 ,0- 0 $248.25 PAID 01/16 at' as•••••••as 20145 soma* Un i t.t.?.2aL :ga w,1. I s -men saw e e Palm\ Wm) -Nan MIN. Yam Nor It Oft SINS MISSICA01000 CHECK NO. 20570 $55.50 PAID 01/02 411=1:: raz 20570 SOWS j Wise 0 le ?See. Mena. niratabial• ,,,,,_Asea00400 001200 4496 4 0/1I122489 °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020 182 PROT1 PROT0