January 01,2004 - January 30,2004 Page 17 of 22 Business Checking CHECK NO. 20618 NES, LLC Primary Account Number $25.32 PAID 01/16 Cal t‘7.70171 PO Porn). . Mops 0•11501•••• moo 20616 ji ••••• tames ft CHECK NO. 20619 531.71 PAID 01/16 at t.. " loam Mb. LSO Poo 01.4*. MOM e MIA Lle 0.•••• (mai *at 20619 r ays •••• CHECK NO. 20620 $39.93 PAID 01/16 Sa7 •••••• %Pa POOPON• ire lel PLC 4^=2060r 20620 $ -sty 122.ar • CHECK NO. 20621 $59.59 PAID 01/16 CHECK NO. 20622 $159.63 PAID 01/20 RYR 'Mar alums.% ell•••••••• $01.1 010 1100 LOO MOO sarlrer V•30.• $ NO 20622 taws • I °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020191 SDNY_GM_00289389 EFTA01496779