EFTA01496828

February 28, 2004 - March 31, 2004 Page 12 of 24 Business Checking CHECK NO. 20717 NES, LLC Primary Account Number. $577.50 PAID 03/08 twos. son. •••••-••••••••••1110•11 ••14) we. Vole• POO." •••••.ltv 1:40,41.14 20717 VAS S 000019 .W.Y4 $113.55 PAID 03/10 ova 0 II •St MY CHECK NO. 20718 /Rad. ••••••• MINN. IONIC WM/ 20718 *SINS 150:09seos co rages matt seas I s sows _25.SIPOPInd. ass 0 billittota Seeloi WI /WOO - 0 cciSsi CHECK NO. 20719 $47.42 PAID 03/10 Mt* reDIP_Sss• - mizrit: IC 71 Nse lisret.eng ws. b..... 1e anocosaue CHECK NO. 20720 $32.72 PAID 03/08 map il.,41••••••. sum 20720 Pie.2203fiet_ _bows 8 It 0.111.••• A4 1i WET /9300901}7}/ CHECK NO. 20721 $137.90 PAID 03/08 ado •W taw Poring royal+ 20, 21-1 Ven al I- NYS WY 011.4111I I S .13126 "a"."" nOININ • 1.7 000019 641E 0 6/11LiwyeLLIV 000000 WWI °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020241 PROT1 PROT0