EFTA01496859

April 01, 2004 - April 30,2004 Page 12 of 19 Business Checking CHECK NO. 20797 NES, LLC Primary Account Number 571.53 PAID 04/07 TerWS u< 7••• lin•••0••• /WPC venUISINIII•ilrbhr AVM Umitis.wr :onian Ice *mate 0,999 29/97 141,1•41 1000000TISil CHECK NO. 20798 $800.00 PAID 04/09 aft zarair brag 'war. 20798 a a ■ Tbmilgainia rain row c.w.o, mina" 11OK10100038 CHECK NO. 20799 535.36 PAID 04/08 glar moms e. 0.91m.88,9 AV OW 00.0.111 letna7 AIRIMIA•fasi• 2)799 mum 9 1 1141 - A000008,88e CHECK NO. 20800 $8,850.85 PAID 04/09 as 9alim el Ma, c.•••• nun 8889 ma MIME aamiwilam SIMPIK011 *Ma 20000 fl ue 00000611SOLSI CHECK NO. 20801 $119.49 PAID 04108 gar !Ow *Smog. allow NIIIISOBAIIIM Sallee a. lb1/4•1•••••4 falsega Me mi OUP... Klan SA lima. CI OnSe4IIS A s e - a l l a s e s - soaps MOO $ "MA s• 830000.1999; °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020272 PROT1 PROT0