EFTA01496837

February 28,2004 - March 31,2004 Page 21 of 24 Business Checking CHECK NO. 20763 NES, LLC Primary Account Number $30.90 PAID 03/22 KS. (SC eiw not.. ea la°. lect ND. o Pt• Mir ••••• •••"nr.!nr 20 it 3 MOM _j Omem 100a - IK UZIOMIM *Goon taro 0 6t' 660 N0 awn in= ta, 06/414 •CiOni• 000000010We CHECK NO. 20764 $8,352.04 PAID 03/25 IA VC Co him "=.51:` VO /64 Ni 1$ yob CAP PI•••••rhnsisineesoses Sun It 0•1••• 10-11$ V.V.0.111 GSM 1•••••••04014401111•4 O010 ? in Imn0o00 100001 I SrON CHECK NO. 20765 $10.31 PAID 03/22 cse 11.74124'22trar I- 00710 Oink toei %la MVPS el PO Ma Pas..1.1' COMM 0000/9 6610 9 at610 .030715. 493/0000 100CtI:: II/ CHECK NO. 20766 $53.55 PAID 03122 .,;iC LIC 4F-se mail ....a /,..a .sp S Nit .w.. 'Yam I bola, Mmr.WI =NM 00001$ sn-12111 ,..a 6610 0 emirs NY m400 at 40- 2:760 Mal $na o la /0 lit* dO a 60000 000300061151 CHECK NO. 20768 $7,663.29 PAID 03/23 swag It:•="41Cat ••• v0 et twee.. itay.1 Par anis nos se, us•w ••w coq pI ~OS CO. lee - p. - O0107in not 40000 nC111 & Kt I+ 10C30144111%. 'JPMorgan Private Bank lart 2S0J7048 ai28 NW. OW( n ian36 or 1932e MEP tr. 2600704846 Zeelarliv er feE , _gm Pov.,25535 OE,A03812I .39436413 C 36024426$2 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020250 SDNY_GM_OO289448 PROT0