EFTA01496798

January 31,2004 - February 27,2004 Page 7 of 20 Business Checking CHECK NO. 1043 NES, LLC Primary Account Number $5,538.42 PAID 02/13 mdfibilism I•0100. I00 00 4 02 CZ 2 12 0 4 0044 • '000 "•••••0401•••01s0 Poll sat 004. Toe 0.4140 100 isgs..../ CHECK NO. 1044 1043 1 $6,882.48 PAID 02/23 CHECK NO. 1045 $6,153.80 PAID 02/20 241 1045 /ACM.. }.• MI WS lit* w •Als• 9 ilrylh' CHECK NO. 1046 10" sta ce 002124 ces:7 tWakamOspissy. 1,00020001. DSan I V ) t $100,000.00 PAID 02/24 OMI S Nensfros Ns SI De xis hen P...ore CHECK NO. 20645 $6,591.93 PAID 02/03 °JPMorgan Private Bank §:9t.21244.1 "al riii -c.• tt? p 0144003 t 00300 OOOOO 0410043.100 00 • EsPre.,emomiliali MI& A f.:; ;2.z4310 v. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020210 PROT1 PROT0