EFTA01496808

January 31,2004- NES, LLC February 27,2004 Page 17 of 20 Primary Account Number Business Checking CHECK NO. 20692 571.42 PAID 02/17 Pitt at 0•0•••••• (MAY WI • 44.4 2 0 C 92 !CIO. I I AAILO SatIVA Wo Ara *am ILO Sm. WI Sal w 0 002 094-.9•0 011:60910•10/007_ rztit 0000,1 • 41761- 91119 NV sio WNW 60110000 ft CHECK NO. 20693 $49.09 PAID 02/18 WS. LIC VW Pa. =f" — slim MOO ASIR •099.. Orma121142401140$.$1. SAWN PO/OLIN CO //0000 000019 MO 20493 CHECK NO. 20694 $133.06 PAID 02120 141 us ThSC. s Mar =r1Str ANIII,A.10.017 Ns M. 904 23694 IreS.006$011C !rd —. IN SS krm• 112•11•441911121•Ila so towno• co e aa00o 111011 CHECK NO. 20695 3266.99 PAID 02/19 LIZ orka mays cup wet A ti Cs Tsui= $14, tli$1/1so WA SOIL NY UM Assail vas a- PO WWII, .101100001K11911lNN 2069, c; __ • 100000011991 CHECK NO. 20696 $70.89 PAID 02/19 •TCItt" rase an imus*. SaneSIABINAL $1.411-As lam 114•4 OR IT OM asassI WI WY 10191• 001/0000 emocootorto 'JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020220 SDNY GM_00289418 EFTA01496808