EFTA01496829

February 28,2004 - March 31,2004 Page 13 of 24 Business Checking CHECK NO. 20722 r NES, LLC Primary Account Number 682.07 PAID 03/10 lim ••••• OSIN•Inf VC M Motet MC 101101 4/./ 1 /115 CD x11 1.=.17.4r 20722 at•IIV/IPele• as •111/0-14 CHECK NO. 20723 $ •sue taws el le $50.56 PAID 03/09 morsi ux =XV: - 20723 r t wa w 104011 0.3000720a 000004 $ 70u4 rz,4c taut* e Ir ...cab awn 4M wr ....me wr ..mtl• t CHECK NO. 20724 650.56 PAID 03/09 M I" S'INI/St Vantlibb tale =7,ttif" 0400•2777 Ocoossi 2)724 Satan II int•Calsnrie passe iiiiniker woe CHECK NO. 20725 $50.56 PAID 03/10 uc nrc • /-•• NOM //"6, Tim um. rowan s' •••••••••al taw Year Illaan IVY tn. 20:25 et... 5/.00:41 CHECK NO. 20726 /1/11,1 Samentla• Lit Vittel Ow•-••••••€/al• CTRL • 1.1 IMMO 20724 0 y MINNS/Pi '0 ilm /INS CT •0•01 1 °JPMorgan Private Bank $1,613.08 PAID 03/10 'tat 76117237 111. 1444422 431924•• jr OutsirwaTEL OMN507P8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020242 PROT1 PROT0