EFTA01496854

April 01, 2004 - NES, LLC April 30,2004 Page 7 of 19 Primary Account Number. Business Checking CHECK NO. 1060 $1,222.09 PAID 04102 L- Mr.WM... Way., FICOR Wain • ill 4.041., CHECK NO. 1061 fird....Gall &Oa Ft. DIMPIESI * "re $1,515.39 PAID 04/02 1010 1 ym S bol. 0.4•111 *la alma* , ilia 40. !MID mu*, ?MI /./....fr. G. a..., r...1t...trante0.••••••••••••.•••••••••• - •-• - • WIC 44.034 CHECK NO. 1062 52.925 87 PAID 04/02 ICGL 1%1 CHECK NO. 1063 51.955 25 PAID 04/02 XVII ?SC ye ins prin 9.04•1"wien ag rat.Il.nenottee, P.O.• ••• tate Wm 1.6.111 •••• 1043 CHECK NO. 1065 $600.00 PAID 04/23 ft Bet I.12 e vs* - r.4 la =ETC es ....US0 MI 4•01 awe 'JPMorgan Private Bank r _ C Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020267 PROT1 PROT0