January 01, 2004 - January 30, 2004 Page 20 of 22 Business Checking CHECK NO. 20633 NES, LLC Primary Account Number. $382.35 PAID 01/21 tit n ***int ". 20533 74.t".".S: nib I * ni•11 Itaions 8 It CHECK NO. 20634 $294.26 PAID 01/20 M tg. WAMir, g MI uoid 1)T! OSL, P.P.I, ler —Th•II•hthrentat Su A It osmical iro WO. 201334 no. Inn% is. t ira on e. inn. +- ~an sin} CHECK NO. 20635 $262.19 PAID 01/21 =err 1053! ••• rt. +tmt. •oar lomat It I A. CO 4w...sr In CHECK NO. 20636 $8,496.27 PAID 01/20 .rn " *= =1?-911ta---- _ ale• FOISIM • MISIT• no MM. NY. 20635 _ti, ••1/mr Min • • CHECK NO. 20637 $134.44 PAID 01/16 °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020194 SDNY_GM_00289392 EFTA01496782