EFTA01496888

May 01,2004 - May 28,2004 Page 11 of 23 Business Checking CHECK NO. 20844 NES, LLC Primary Account Number. $829.17 PAID 05/05 I1. uc lbeeepie Sar....••• t• 2 0 IR 4 Mnr S .....--areaLa "••••••• "refl.."' wane e teo here et anomie bleee lehet•let ue MMUS co_aectalpeTRI eleate de 11.00C4 21,4139 i Re e" 100000a n yr CHECK NO. 20845 $430.65 PAID 05/04 NSA tea us vele,. en VIPle 2C045 ...42r_IhRfltfease-se"". S "R`R Clear." Oeneuelmeepeseeem eat Pale pa ••• PM Tan 'Mee Me /eel Mee Yee 00 ?WM. Wiwi /00000\1061/ R CHECK NO. 20846 $50.32 PAID 05/04 ?A' tagi"..72010 wane ren t T.... n° 0.7( eat:1 sang oe ,o4 fenefin wee nmevron en< POS. ler Week A IMO 11PW., nee .0 PURI" co MOM -ewe • • 0000300SO 1 Re CHECK NO. 20847 $43.20 PAID 05/04 ICY LW /TO' n e"rir:01 20047 od ;Meet aeoroaa3 $ cue Tbieeleeleele 0 Om OM (Melee I Mee lee Pete ceele,c•fr Meet .0 toe'. re LOOM imam 0e /D:0300k Mt CHECK NO. 20848 5435.75 PAID 05/07 •J 4i"fda zgaicie_w_ Wel mynas. Mee R.T.. NY al AI awl' .....fix sec ene.e. eXitioote32 4:711 %%%%% te 2010 j• neas nun fi g OCC000%11171e OJPMorgan Private Bank iititrie • Melee omeomierriern ee I TN r giMereeillikeeMin 25196 fOlEre2491% yln fi .Ftri4GE Me 2eleccel I eccem..2 IMMO QM :Mil SeXtal U;gs'i4 340eAcipc • Mawsci I F3L: ,Fc i tL9ttl'o rlI tniill li tart IZEi 1 4 11a m - fr. .i 1 - 44,1 kf 110 .. 1.1 ri u 3040720151 blISOkAlgOSA Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020303 PROT1 PROT0