EFTA01497117

January 01,2005 - January 31,2005 Page 17 of 18 Business Checking CHECK NO. 21449 NES, LLC Primary Account Number. 739-121472 739-121472 $56.26 PAID 01/28 CHECK NO. 21450 $25.26 PAID 01/28 !Matt t' 114,0 VAr • tOswvHIN 21450 _p f -aa nuns 0 000019 0/02 93 27 Mtn. An - CHECK NO. 21451 $30.18 PAID 01/28 CHECK NO. 21452 $81.82 PAID 01/28 Luc erne,. M:PriCeilteNot Riff FM ,. Val 21452 .new tir_tt". i arra. SIMS 141•0•/101 •Is.W.1OMIN 0000:9 0104 1 ZOO 09V0 two MOOR CHECK NO. 21453 $35.04 PAID 01/28 Cue rain pima yr. es s intio IMMO s• WW1 A... Als". 000019 15127 e1782 114 304( WORM 21453 'JPMorgan Private Bank Th L. CWIDDOCIPO n4w ,096 "6;10 tO lrnie Ceikt . Situlcuri4 E. 0220 C2R2OO 0202 5022 TO Cr' :3 ate ift M493893 anal 2500114782 38C'24.35331 1 1 Cral 2500114812 .1•••• In VIM MM. WIWIN.CIII4•41:10:4•ItI Mk( 114.;••J eyORKAciarli Arripwwisi trim Dew 3800435341 Graz 2500114813 Oft4OliVinle~ MIPCMVOIMONNIMPIPM, air M A EM <2 19 3800435342 ettrylth 2500128847 lezzarpazi n 10190464613Tin int 14444 38%4364:A 004itriall 4 1 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020535 SDNY_GM_00289733 EFTA01497117