EFTA01496862

April 01,2004 - April 30,2004 Pagc 15of 19 Business Checking CHECK NO. 20812 NES, LLC Primary Account Number. 5145.31 PAID 04/07 *kW .1&77_reascas•s-- •dini 20112 S ...1•111 fic.....atagisamozas - .--.--.....sa ri 1.0.1 0•1•11eit 1.0 On CP Nimilain /007301..ti CHECK NO. 20813 $50.31 PAID 04/07 air OWV mov..amsatte _ •06.0041.°• 11•60•00NNIVC 00 ON NV •••••••We II*® ag .0111 20513 Its SAN% a ig 4fc", 0000000101V CHECK NO. 20814 $24.98 PAID 04/08 SIAS rear vim.. PA Pa tall Alimmler ••••••••••• ISM 0411.1 10111 aim "'bum a it NAST NY 000021 47114 000000014W CHECK NO. 20815 $2,000.00 PAID 04/09 - 0 We PIO IOW 0.00. 0•••••asa•••• 20615 ••••k 60ma 4- 0\1L was 0110001CCC000 CHECK NO. 20816 $2,800.00 PAID 0409 (v-toPiliSe 2011.5 wm near. ai• 4.. alum saunin- an bins pen Cin COCIN•V•es. MO SOO EZ - mono - 141-- 000001100000 °JPMorgan Private Bank iii, - 4.......4asamssmsma. iir: 4 ii14 th i , I A OM Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020275 PROT1 PROT0