EFTA01496893

May 01,2004 - May 28,2004 Page 16 of 23 Business Checking CHECK NO. 20871 NES, LLC Primary Account Number $358.95 PAID 05/21 75 RC isami Ma. mi *Id remweanm' IA la Ma aria as 1 PIM sene•MITIIII 0 171 '0 la 671. POOH as I it bows CHECK NO. 20872 $145.32 PAID 05/19 CHECK NO. 20873 $50.57 PAID 05/19 gar n...e....oweiroc S - say IlmIrantlb•OIM /0 Odaalsw %WNW MOO Alime•POIN4•)4701. 3 ;OW 9010671 2 ,JI 7 3 IOCC000 SOS to' CHECK NO. 20874 $71.54 PAID 05/19 ••=.298" B0174 -S is•wwwmg y *moron. romir^••••••-••••••• I I. rmlarfletter I9•• itilmaiklIT Witt CHECK NO. 20875 5800.00 PAID 05/18 MIL Lle seminr ROOTS OM. I S "am "Lusa 6 lap 'nom ?...• Pt Emit/SI ine _•••••011.11/ IS a...AY alai •063.710 00o0Ccaoaaw °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020308 PROT1 PROT0