EFTA01496856

April 01, 2004 - NES, LLC April 30,2004 Page 9 of 19 Primary Account Number. Business Checking CHECK NO. 1072 $6,153.80 PAID 04/30 Mil, • Calli»t• .:3iiC0001l.:/1112 33333 1078 MANS "Roar.: 21A0/ CHECK NO. 20767 $60.37 PAID 04/06 as Ut Za:t. CM: an:4r 207(7 o • IS 1,16•01, St OMAN maw p — - --s 1071W CO410000 iin 99999 ppopeat rim CHECK NO. 20779 $96.93 PAID 04102 t_,.lK o owspodo ;OW C.I.Tv Seremilbellb —Tv PODS SOS me MEWS SD ea talrbe 401100001WD, 1tf tlt 1DODDD3 %Sea 20771 Niue s pp CHECK NO. 20780 $227.03 PAID 04/05 Ott?, -zr SIMIO saw., son 20740 OAS fa SO! Ss • OSIMOS •3 M780. /1000011411. /Att. lams f it eommo tams/ CHECK NO. 20781 $1,598.98 PAID 04/01 Ma V ORM 41.0 see Soom SIB OS b. anasalsr Os TS Ro ISII•oCON mays itoscos. SSW 20711 $ ...an Moos Oinnala ea la TS le 40110000114 tttttttt ta. ICCOL, I OJPMorgan Private Bank Vii. . 'hi .; 4;1; Himitroar;« ...attn. -1•04.001 ggitazgegigag io toe on mniy-tar a tinitZ00 060 tO iii - . nw.41429 .698$0,3 '.. tt : tt r(5- Nth • Se :6o rex CREDIT 1818B11916 OltftWq92 1 it II I I6 LICt C' CT: 31 114 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020269 SDNY_GM_00289467 EFTA01496856