EFTA01496895

May 01, 2004 - May 28, 2004 Page 18 of 23 Business Checking CHECK NO. 20881 NES, LLC Primary Account Number. $40.55 PAID 05/17 bitt,ISC nnanpar. n }31. Wes .41••• IMO SIM a alinirser 20101 all 000019 6473 ono 3/11003108 NY tine anti -Malt - - O010/105. C0110000 #0000004.13117 CHECK NO. 20882 $9.74 PAID 05/17 SAW 1110.11.11 Iwo 00002 *awe KY, eel* 00411111 i011et••C0110000 700000013971.7 Name a it ill, 000019 6400 7 SO SO NV CHECK NO. 20883 $25.62 PAID 05/17 :Zeit V.••• 20103 N. Isms a It %Pam aow Milli 000017 GI:3') 0 S6 1 O :41 NV """,......thubutteNo0•77. 70/1011111" 0000000111/7 CHECK NO. 20884 540.88 PAID 05/17 • OW IOUs Me 000010 607 orwa • n..M.S.M.•41 =Op •013U'& 03140000INI %%%%% lIal7 l eirtLIPSP6 NV 0000000•410, CHECK NO. 20885 $31.91 PAID 05/17 ht. LI.0 74,7V •••-• 20115 8.44.4 rd.& nem ewe Name I It 00001 .1 64:I0 1 'PI NV sup Ansi •Milrn I1,1 MOTOGIOR 10119. 67 !\0000 EICTI9 MIT?" #00000011111 OJPMorgan Private Bank a 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020310 PROT1 PROT0