EFTA01496802

January 31,2004 - February 27,2004 Page II of 20 Business Checking CHECK NO. 20661 NES, LLC Primary Account Number 5322.94 PAID 02106 5.2.74.ti; 20661 rums I $ .44km • W a g ' O n 4 1C - 401066. loo0o0le aas a e CHECK NO. 20662 $40.93 PAID 02/11 CHECK NO. 20663 $10.487.90 PAID 02111 rue "titiTtnri 2.1...mmth• Note- Oats. MIRO= lain VIII liffIlY 20b63 $ sas 40 10661 4 SHONSI 0420010•21200 CHECK NO. 20665 $73.94 PAID 02/09 Ste iniSa use ••452.11.4."11 Sreminil IC IM MO /41.}Iff 000019 6?!? SIIIVOLOSH MOO FO /OILS. 20605 S """ ncian 2 R 10000021 CHECK NO. 20666 $74.65 PAID 02/09 at tie re; rwr,o•• Swaim. S ton.. PO SA LOB &CIO _SISMSOtarti cope auscser 200136 --rile... a e 0000;4 6: .Y] 90 4 0004 NY eaoaaaotiese °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020214 SDNY_GM_00289412 EFTA01496802