EFTA01496801

January 31, 2004 - February 27, 2004 Page 10 of 20 Business Checking CHECK NO. 20656 NES, LLC Primary Account Number. $87.72 PAID 02/04 in Me =Mr& W I R r 00660 tlaisse .flie _telecte. SILDYIS.e. 1.01.0bar Saws It ars • 0 ?OM.. .10540000214:7191 11/20 2 I000000111.72/ CHECK NO. 20657 $273.61 PAID 02104 ,O IIL 2:657 Pi) Pell. 11....1.10{101 - aslant e010157• C0100000 --Was w /000 CHECK NO. 20658 $5.58 PAID 02/11 20650 iZ •e•-- I6.,. NJ Sat •0 In al pin ra.Mie 001200 6 001 I 4 1.016,811. 01•06 O020056. C0120000116 %%%%%%%% f• 000000005561 CHECK NO. 20659 $301.77 PAID 02/09 mai - r US a*.r 20650 MON J s *gait Ca it Warn wane ill..1001111/4 000019 4040 9 I 40631 NV ....t ies SMs e0l0119. COt 100001P:13R l 21% 7 re evocco /0 LT Te CHECK NO. 20660 $99.93 PAID 02/11 Mille MOW ain v t,Tir.rt 20000 amain, .0.5_I ate ta - , I(77 114 - ' •020110• COI 10000 0493912 to /0000006011/ °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020213 PROT1 PROT0