EFTA01496858

April 01,2004- NES, LLC April 30,2004 Page II of 19 Primary Account VI Business Checking CHECK NO. 20792 $94.13 PAID 04107 Tar ss•••••113•16411144•1191 OVA. CHECK NO. 20793 aarlit ••••••it •In• 000019 674S 20752 "ISA suss Sit 00 C.:1:V 572.03 PAID 04/07 CHECK NO. 20794 550.56 PAID 04/07 St. TOUW016 w...., limper Areen f •01 Oral I Pea% 20754 voom Stumm CHECK NO. 20795 $50.56 PAID 04107 r wwwr0ss era rm. dint "O•tsie.Oua Eau o "Man. 20795 s -Si- I CHECK NO. 20796 550.56 PAID 04/07 MM. Meal. t. 7 %TOON0195 Izzi 7 cw irv_ eff • .111,311 t/ 13 0 9 000000010 ILI 'JPMorgan Private Bank -6..: tit it lot rgIWCiagj Ma 4 6 T.400 vrelltoo SISI 410401,0 2 r.tri- .1 .i 78322 t.-I -" .il L 4 0 WW1 otoffil5444=smillig24 'no SIUZIO 225E h0.50440 V rt. • • 1946 ir r et- Oatigibgig I s od "efil t raWli Ppk,y,s,st si ,b IWC 4, 1/41•:,ii; .7 79321 Lie-^ I 004/0W146 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020271 PROT1 PROT0