EFTA01496806

January 31,2004- NES, LLC February 27,2004 Page 15 of 20 Primary Account Number. Business Checking CHECK NO. 20682 $2,000.00 PAID 02/17 I 2,i .0c9 001UL /020200221•• ns er SOO MON 011020tiOS 02 OlOr:14 00200222(2 mar I :mow Twiissmy 20652 awn et taitompotanoss ottatm.I.••• tieseasom tooroditif Sea - 7-2 * 0 /Onto 4011.0000 #0000100000/ CHECK NO. 20683 $2,800.00 PAID 02/17 (74- loP,L,, taturAMA. WA^ isn't =Y - 304-0...04.00 feast_ Mina MO OSSOAT ION owe -000 0•I55555 20655 ttlir 1.014+ 00020t600 Or 02t324 03/22thhir- $ .31a04 • 0 /OM IP CO IOCCHECK NO. 20684 nt"L" %twin: tn er i .00 ant 221041• suaamli Yeas* NT Mt Ittit Citop." •0501111.0 .:02500001 MIS/ 20654 CHECK NO. 20685 $271.55 PAID 02/20 yam nem V _nom I s »nue _Sirtinitatt. MSS e burr bat 02.1222•122 rat WT ••••20112040061 0/2•4I --al ir$220 • go 2050S, 40800001 CHECK NO. 20686 510,055.05 PAID 02/20 IPLLC 4.011.01111111••• tan 20118 .0 IWO low a g m lulls anes 2260.02 Ora uric 4-.5, 055, 451.91014. I WO WSW COI 0000100100SI OJPMorgan Private Bank pis ••••••••fliKki• II a e• EatiagnifuellMi '4 A IS li81179955 ir) • rre !it 1 ;i1, 1 orltgonteirit r a n % I'• re cr.; t w F aa t 4r;e5r.7 s /NI ifkii .79754 'pa., .I, v : a Os x A A ratil t0sP,}1 I 449696434 - - ---;,- New M4 ilk Ho AA »594368 i0616215P88:3 • riziaccwave 053.1i , 42e0720100 cowmen Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020218 PROT1 PROT0