EFTA01496780

January 01,2004- NES, LLC January 30,2004 Page 18 of 22 Primary Account Numbal. Business Checking CHECK NO. 20623 $200.79 PAID 01/22 Piattic •It 1.04 Orreart*A• WWI to WEN 20623 nftwiresemea1o. uontoata uroemantk tttw awns if CHECK NO. 20624 $81.18 PAID 01/16 ,+\ 'St Z4•=t.."7,2 1.0111,010.11 Millaeren NEM id INS Mom kV Maim 70024 $ rya n'lxMit ae CHECK NO. 20625 $71.09 PAID 01/16 W,0471 MON. IM litaLtc fit•••••••01.1100 $ ..sa• 20425 NV CHECK NO. 20626 $32.14 PAID 01/16 "t a" V.war.{.14 ' 0141044 ;me *Se Stray. y..•W••••• 20420 I $ .1244 ea... 0 $ INNo Nitta illattt MUM 61`.. - CHECK NO. 20627 $60.97 PAID 01116 °JPMorgan Private Bank Nst miam Pi` 111. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020192 PROT1 PROT0