EFTA01496834

Febnau 31 y 28,2004- March ,2004 Page 18 of 24 Business Checking CHECK NO. 20747 NES, LLC Primary Account Number. $412.24 PAID 03/16 ate "`"°34.... - 2074? wo Po•Dimi, 0,00019 9227 PO ton .:011a30021 - 1Du..* m ID 10035 Nv .00000041/Jkl CHECK NO. 20748 $10,914.45 PAID 03/16 S mar so SSP*-1* PODS is - WISK.10ru am eonill'• all,0000/14 1000WWASO CHECK NO. 20749 $25.91 PAID 03/18 KS. uC a/C/0.611,s Gas •001 s 14):•• 20741 aavins di it •::.V r45• Coe/001MM tttttttt .10 /130091301595/ CHECK NO. NO. 20750 $248.38 PAID 03/24 00.1•••001•1.••• •••••••1/4f/ 20710 marsurs I $ TM RS I Suss DDSs HS *mans DM. D0107500 07410000 0000001.Allt CHECK NO. 20751 $586.58 PAID 03/24 at, PI, W Owner 11=I - SeAr 20151 S DOL.. A NUS Ms OD MV 4 .•.T.4 .•.T.4SOL 41-71)25 - Dim rami omm 041.00 POO275%. C01.000011CMIWOW 0000005a&S.• 'JPMorgan Private Bank Iu NKr P7448 C ALM 27P9491749 LI277t974nte. 13/ 13.% DR AO, (4490744§§.3 !Fr 11 E gi .I tISget e ta Y 7 InD9 01" 4,1288378816 (wow - 77 8243 i°27e 411:1 4-4 ipliVrar,61-...memsmai.wsiicslrisr.cnstyi tRd at 396:: ;81 oilibicht49 I 8 S,641 .3 WA" 91 XXISOZ7. inn ist7A OD It:: i1l i ) DI 1 040772 04.7t5tedric. 0470'02 I. ,'1 fil l' I ritl& lit 4'St.vo/A6!zi i iroiYMy ceei 4!"" ltg$4625OGF Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020247 PROT1 PROT0