EFTA01496861

April 01, 2004 - April 30,2004 Page 14 of 19 Business Checking CHECK NO. 20807 NES, LLC Primary Account Number $44.90 PAID 04/20 Sib raw 'S 201107 ar " . wan., rr CHECK NO. 20808 $108.83 PAID 04/07 ISO "4.7r _ eije 4.•••••• !MINIMA" laillit .4FOI YU. 20408 3 eal t3o999 lows I9 11Wlimma CHECK NO. 20809 $108.63 PAID 04/07 NMI 01210, ammewesomm O.OmOAi OS OW' :F. ryes how eine an. 000.•••• ••••••011I101. 20008 • IS -es Or tared; lee j 1 44- 2+ CHECK NO. 20810 $339.69 PAID 04/07 INS MVP ofolne,emeisere effile 4"4:012EMS Ir 20910 rar 13 es S CHECK NO. 20811 late a $611.40 PAID 04/14 Win S IGS ISMS --S O. U.. ASS SO ges ea ' • weer 04 - 3-04 ISS 20)11 4.1,7:00 S ',USA a °JPMorgan Private Bank p '11""' 0731969435 1 n (3709166939 1900071935 Ming ;co 4 ; ii if I .12701ASE trlY 62102992L :iv or: NVIS,10412994129909159 3100262Z79MW Ilaara-st ere9S1 is!,[0- 0ljtopil4:jkotgo,:ou 0, 4' Fce NP.AM.tir-43unag3 "-"aumnn iil p s9e ix/Asia:9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020274 PROT1 PROT0