EFTA01496864

April 01, 2004 - April 30,2004 Page 17 of 19 Business Checking CHECK NO. 20822 NES, LLC Primary Account Number. 688.13 PAID 04/26 CHECK NO. 20823 $168.07 PAID 04/28 CHECK NO. 20824 $162.51 PAID 04/27 :UV - •••M'ANt.--.•020 PASOAN Itt ig 11•41rflf 1.19•• ~Mon IbilMal IMAM. WM" 20024 WILMS • It CHECK NO. 20825 $29.46 PAID 04/26 $32.24 PAID 04/26 sewn mommam mem '01Ye IMO 20125 CHECK NO. 20826 Luc .": "7 "Zre 1MM ka IP Mg cms. Melo 20528 AMOS -we le num It I Om' POING Is Mon WY ISOM °JPMorgan Private Bank I 1 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020277 PROT1 PROT0