January 01,2004 - January 30,2004 Page 14 of 22 Business Checking CHECK NO. 20603 NES, LLC Primary Account Number. $47.06 PAID 01109 "wet le reithSt: ; v.. wee.oresew a•- ••••• aceeottee 06 0(0604 23103 'um sae. nknnet: 04 CI: Anne r sal ;p.m 'Mae ZOI3 le 0/110000 . Sunfl la 1000004.101/ CHECK NO. 20604 $47.08 PAID 01/09 vrc_ o ,....0 ...n., 00001 ((4( 06 01004 3 ISCA 61.0p610 1101 i1 ....e111001•1148•IOCOMell 00 2010••• cD 110000 20134 —rinoora P* 1000000470 CHECK NO. 201305 $86.98 PAID 01/09 air "=,•41,1" 6600 11014 06 010108 TheromeSne IS le LISSOM AmpolI61.01N41161103611 lass • le 60 206030 C0110000114 333333 006003011•••• CHECK NO. 20606 $800.00 PAID 01/13 . "1/1? fluSide= .P.MIMMIONIIPM•••— /Om, ,••••I mom 20606 Is SO 10..0 e PS IS as0 Sea e,oecelasItlIWIR • •13 KIROV COI100001letla lllll es /m00010000/ CHECK NO. 20807 S48.77 PAID 01/09 Vt LW cwt.= Mac7 OS-a PelMe. 'S. 6 g a.. Wel a, — ro ds WWI INISIXO II•aate. Ukla .43 *Wee CO assoco itmeacount Jule 46, • • t r 20607 I Semi ill 6580925 'JPMorgan Private Bank • list kae NIL g0.2i2 •,,f•T• a7!5-7C.C-t, r4 1 e iteep hztzto cost 4,(0.,010 z I ease %,• nsooMilrin EriVOW3O3 1GOI.Z 1tkrIa 00:1 .1A01•4:1 ICt Co IliteVan: n MI S It ealltatitS00 Istfilt ,11, 4 Ir.! • ZrAI. MA e a '1:A4 14 l ineman< i7.48C35.28‘ - 3501021014S , tejimg =Mr :40 SI aaurviserete B8 • 41"7430W32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020188 SDNY_GM_00289386 EFTA01496776