January 01,2004 - NES, LLC January 30,2004 Page 11 of 22 Primary Account Number. Business Checking CHECK NO. 20587 5212.303 PAID 01/13 °JPMorgan Private Bank iffiltittftuair aoea .e I ofrooz di* it w:4480e to fres 004 S I641200 24G I0 le- 250003019MOPM 4 zee 011384 It? itiniteZ0 n w471 3ii,CR865=4462'253 !• a 206 011304 307 ' cititi ft L E ,*T.6-602 • :111e,1832Zre"Thsts~' 115 011681 30? 04 IliSSII3Mr:,459esVercfragE 04p07175 16 .c.;,:.)7277581g8,5,9n69 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020185 SONY GM_00289383 EFTA01496773