EFTA01496860

April 01,2004 - April 30,2004 Page 13 of 19 Business Checking CHECK NO. 20802 r NES, LLC Primary Account Number. $368.60 PAID 04/13 J I1 '.." IlisiditCanorde $64.61 PAID 04/09 CHECK NO. 20803 we. ^p a. aCi=V - LketiC ..__.'taw •••••••••••tam• alSren Nam 20803 c e•re striSon CHECK NO. 20804 $4,787.00 PAID 04/09 p.m= smarm} tga7 - ts••c, "." - ftatrlift - ittig/Mb cals.:Nomr aen a a pe- tel. 20604 I I nia SYS an CHECK NO. 20805 5262.19 PAID 04/08 Pr LW Zurel l5fLa uaar /WY • 0•00,1.• 1/10•• Milmam, se - !'"••• 204)05 .111-• OXLIPS CHECK NO. 20806 $57.52 PAID 04/13 tvg*1; atte.r..r 20401 ••••11.000, Ipea WisalLA. 002431.1 Ixtuai d ff °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020273 PROT1 PROT0