January 01,2004- NES, LLC January 30,2004 Page 16 of 22 Primary Account Number. ■ Business Checking ■ CHECK NO. 20613 $2,800.00 PAID 01/21 I te atrctlict."' 20(13 t;',U° ostre...o.• (Lot t ton ors of 1004 caraway S ••an •-4 w MSS 61 CHECK NO. 20614 $2,000.00 PAID 01/21 CHECK NO. 20615 $16.66 PAID 01121 1,4;t7. 'SWIM _Tarsi — ••••••••=a1S•iii •••••••La IVO I $ ••1•111 'CRIS Nestirin . Most ft It CHECK NO. 20616 $96.30 PAID 01/23 •••••••••111.1111K OMNI 20110 MUM ,e-4•, .1 $ ‘e iffe * SLIS teams 01224720 CHECK NO. 20617 A . WV LIMA, 0000.1$ SINS f 021 •07S NY 'ash $78.81 PAID 01/16 matirrer tO(IT NON $ 'AO sisal a °JPMorgan Private Bank 101111,677 a w b eg • 031014016130 4e,nreiiitet10.0.4 69; 1 0403:183774 ONFAcrotiC529 ( 4;11. , RtificLittii.strtn. ..--d,"472c)77, WI; mum. Qt1743.3.7 ve,35o749 01,W4W31 696',145938 sr t: • . 330?-1391190w50,„ . t; 49 r.V.La era 2400308360 PAIT/WMPiraglitel . .W9S.MITV5/6 CV Sin tIW,527347 036002094V Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020190 SDNY_GM_00289388 EFTA01496778
