EFTA01497133

February 01,2005 - Febnuuy 28,2005 Page 10 of 21 Business Checking CHECK NO. 21469 NES, LLC Primary Account Nand ‘.1 $75.53 PAID 02/01 CHECK NO. 21470 $335.96 PAID 02/01 ra7 saw` ISM OM= 21470 $ wNN bona Of 4aesert minim 000019 6440 8 8 10083 Easysosorrtnsousrssa_ CHECK NO. 21471 $76.68 PAID 02/01 S 1;'4 vessiumassemon ; inorria vas X alia IOW # MOS 4aleZte>" 0,0" 7 _ 000019 6690 06, 144 NY _s 21471 WON 1$s,. Miss CHECK NO. 21472 $50.56 PAID 02/03 /MYNA Ia. 21472 ITS 0 ,048111191 OWO 1441•13 1W S. wm•CallitaINVC MOW /MS 04 0110.105 nun p tett tim114 Al BOW #L, St411 CHECK NO. 21473 $13.09 PAID 02/01 —, sys e os.s. ItorSe04balfIC lallold•Wf WIMP 4444# ma. ill/&*40,./M414 S c • 9111111114" SIM MY*. 7..••••O7N4INYC .6"-, 5a11436.1 OD WOWS 146900.»1 $ -as WIMP • 1 7 'JPMorgan Private Bank Cria:21 259%53122 e ff etrAirjt INFIEF4ssalsvers4717#7r 73 1:3 etc pan 021,0237411 1 4 22P:9946916 OfiritrEtra 20804932 @1$@Ct£1183 .1 r iirteL2M 22%4)615(9 "Ginfittlin. 3300006935 SIARINg 4 1 C) buir,s1.,ifitkap' entia 5CC 1.0s:C. TO 400T Pornn: • atilb 31 tteds3 aatatimMoefilvaittio %Art) %TT 440rin 410T070 F. j ;Wel ci0fnittable5 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020552 SDNY_GM_00289750 EFTA01497133