EFTA01496890

May 01,2004 - May 28,2004 Page 13 of 23 Business Checking CHECK NO. 20854 NES, LLC Primary Account Number. $1,817.30 PAID 05/04 tilt? =Ps G•Talllimeolnekramtretalio Wk. 20854 nava kw". 111 • 0•0000 0119100 CHECK NO. 20855 $4,200.00 PAID 05/03 p? ITN.- I O1iiiir fl idlY4.411 Malta NM 20105 a MOO Mar 88440...000 se007044≥ OS 093004. 037005010 emiNi iamb. It ton_JP101310-01010 /0000%10000d CHECK NO. 20856 $236.13 PAID 05/04 trir 00, 000 999_,1A0.0011.J01191--- 20056 J •-sx., mate a I 1 7 /4700000 CHECK NO. 20857 $98.23 PAID 05/04 rnItC1., teW \yea b•is Alow.iff ueowx 000019 6164 CHECK NO. 20858 $388.96 20057 :/:197x6 NV I00000094151 PAID 05104 WWI ••=vretri Oe , . I $ Oanr CO w... 20558 ft" svalt swan 10. IMO •21.11101 Sc--.. 05.251. 000019 6'65 Of 24icliG3? NV — aa" 100000 °JPMorgan Private Bank SIM Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020305 SDNY_GM_00289503 EFTA01496890