January 01,2004 - January 30,2004 Page 10 of 22 Business Checking CHECK NO. 20582 NES, LLC Primary Account Number. 5120.54 PAID 01/09 irJ11: aarra nr"...altrr 21592 ompio S Vaal NY DX isc-.1=O • II — _ 000011 4702 01 4420 0: ✓owosat. 40, l3:OO1VIVIIIIINT le .90000011054/ CHECK NO. 20583 $42.73 PAID 01/09 wa 'ir v..- 0.03.,1••••••••4 NIIM• ••••••• um 20513 I 3 sma bun fl WAY MflimmISU Alma ada au a a :4 000011 1114 2 010 1096 NY +c;: l cot 0000 - /0000101 Pit CHECK NO. 20584 $77.67 PAID 01/09 emin Mem Swot Oh SO •••• 20314 00109 5 ..no ---,Ron 0 1. "U T . OOOn/9 0019 II 09200 % NY — — . 3 Male Comoro CHECK NO. 20585 $60.81 PAID 01/09 yam ILC enlaces is 205PS us, •o.i.va 0 ft woe nem es OilSle 100011 5702. 02642W N‘' • 010$1 cO 'ROCCO POOOOOO1O4 I+ CHECK NO. 20586 $49.18 PAID 01/09 "SISSISr sir I eras —frit Sus EP loss SOW 10“14Us 41010111/ CO 110000 ;4K: 5S V? AMM0MOOkie led 'JPMorgan Private Bank i• Is • 050005M 0 2400646307 00970623 2400058240 Retrx. %ft. 113-0: 11, tricIr81/11t1117131EW1 " OR IZOI 4 ,50004650 4' fo77 2400565%9 'Era 2460646300 . zr.,9O:17 050068Q4 419413109C Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPNI-SDNY-00020184 SDNY_GM_00289382 EFTA01496772