EFTA01496827

Febtu 31 tuy 28,2004 - March ,2004 Page 11 of 24 Business Checking CHECK NO. 20709 NES, LLC Primary Account Nunil'.1 $99.93 PAID 03/01 saint 2070$ ZÊttr 0.•••• Per® err ORS CHECK NO. 20710 $211.97 PAID 03/01 Poi L/C fintrett= star ""Sal - nb baam a a areas film smo sea et an 20T10 PO Om OILS O••••• n CHECK NO. 20714 087.00 PAID 03/08 as. •••••LOSIS MOM 20114 NM* . ars .i9 - ...--bassa a II U4, r roar. mu - 1.00.0••• 00SO: CHECK NO. 20715 $567.02 PAID 03/08 ..1.4 IsArZre..=go 14•41••••••••••••••• ins laglas40.1.1IT ra l.11. ,um 0,40 2MS %IMO. 1 i un sae a IN CHECK NO. 20716 5205.50 PAID 03/12 ode ula WF Oat. --Daefettrillr tra 0 0.• a Warr Mrs Nor morn reablen.00 1•Ir °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020240 PROT1 PROT0