EFTA01496781

January, 01, 2004 - NES, LLC January, 30, 2004 Page 19 of 22 Primary Account Number Business Checking CHECK NO. 20628 $49.18 PAID 01/16 WS. tit Tit. Calk art IX 41••1•1•4'.. MOW, ••••-p. US. NO. O010 1)13. /ea PIT SWIM *sem. ll$4,11•010.116 •010galoo Ca/40000 itC/19121,.//0 /020600%9 LSI 20620 S 000010 an 0 ! ,612, I.76 64" AC - , CHECK NO. 20629 $1,061.16 PAID 01/16 rag. ONIN•Tem IMMOOM.SIng ••••1/4 11. 20629 S .lira _mow 0 It nit OICIiii• COI/0000 etioas bed CHECK NO. 20630 $177.99 PAID 01/20 o..t• ••••• 2030 0,9•9•••••••90. Ian. SIOSINCIII 9.11,S imam a ft Olorimpolgla /WM Awe. Lag Armpits+ ant* #020410' CD/10000tia/la ttttt 10000011/99/ CHECK NO. 20631 $258.06 PAID 01/20 CU 17111.001 SSE.. SSW NV IMPLY, NM 7:g ca.p..amaam _ , PaSs/Se/IPP, evninuessuo • ta•DActrales. 'a. I a PUN wars e a (P.1••••••••ap 1442Plosem kiespoparr tap 20031 eloille Wtt0000ztc,lm MO.? le 0000003111060 CHECK NO. 20632 3360.69 PAID 01121 lalte 4.1,,q;• SWIM! ••••••• lirdi Num a it anspon "ra •••••• MD WW •9320112e 902.006011(29 tttttt /P 00000012050 •II !Pi 'JPMorgan Private Bank gitimatis x$ S. at bs 4 ,r.2f,e274 444@fko 4,4stlirizory hh 4 ", A Ert.t, frificK.,1 75i 08664).2.;43ES 1909/06 zsysgeo .t:444.45x1 1 4 .;4781 cc AR 6600611246 Sal a ELIO *4 CAT14 Wite029, , 4 Cs-4 CA) II -10-O[ •ar.0 tlo it at ).611244 eligeM,K13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020193 PROT1 PROT0