EFTA01497144

February 01,2005 - February 28,2005 Page 21 of 21 Business Checking CHECK NO. 21524 NES, LLC Primary Account Number $30.47 PAID 02/22 CHECK NO. 21525 $511.86 PAID 02/22 CHECK NO. 21528 $73.24 PAID 02/22 S n24 Th -e 0 Olsson 0000/9 tOam 0 , rI777 NV •=allin CHECK NO. 21527 $87.87 PAID 02/22 NW. (1,1•6,7.111s-- --S I 3 etrar 21.923 S 1042 000019 45/1 090)93 NV CHECK NO. 21528 $732.79 PAID 02/23 Prai V 444" 14N 4NN *4•••• 1. 6444m•of INN ts 44 CNN /Saw bk.••••••,....• nip,. Iva ...mg taw MVPS 21526 04•94 0 It °JPMorgan Private Bank 4 3100623903 76.421 25(er9E7 11, 'inirmtZ 22001101C. AilinEareal 3100637063 I 2 2300V 42R FAFEARan 3100629074 7> MOM ISIRO7fat ' PM We WI MAI23:539 : Sal6aConfidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020563 PROT1 PROT0