January 01, 2004 - NES, LLC January 30, 2004 Page 9 of 22 Primary Account Number. Business Checking CHECK NO. 20577 $38.76 PAID 01/09 Ware. tan Isla ie... el mna yew $ 4057? OAS en CHECK NO. 20578 $1,968.82 PAID 01/12 CHECK NO. 20579 $25.21 PAID 01/09 KR"C r ir LLILLS i 20%le S LLSJI "l.. ,l.. 4 ■ CHECK NO. 20580 $126.75 PAID 01/09 LS% lLS ate NOS S ° S' . MINS $ Lf•Lm /0 Ss MS illbsp. ST la CHECK NO. 20581 $509.18 PAID 01/09 It; LUC 1/ St= rcas "•••• Iota IFY /dims OLL SISSY. °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020183 SDNY_GM_00289381 EFTA01496771